REMX ETF Analysis: Rare Earth/Strategic Metals | NYSE

Natural Resources | NYSE, USA | Market Cap: 2.067m USD | 12M Return: 31.1% | Charts, Fundamentals & Technical Analysis

Rare Earths, Strategic Metals, Mineral Mining, Metal Recycling
Total Rating 43
Safety 66
Buy Signal -0.31
Natural Resources
Category Rotation: +5.1
TER: 0.54%
AUM: 2.07B
Avg Turnover: 51.9M
Risk 3d forecast
Volatility45.8%
VaR 5th Pctl7.95%
VaR vs Median-3.54%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD13.3
Rel. Str. Peer Group19.6
Character TTM
Beta1.442
Beta Downside1.410
Hurst Exponent0.494
Drawdowns 3y
Max DD59.01%
CAGR/Max DD-0.07
CAGR/Mean DD-0.14

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +5.1% 15
Feb +1.4% 14
Mar -6.2% 28
Apr -2.7% 27
May +1.1% 14
Jun -1.9% 2
Jul +1.2% 21
Aug +0.0% 8
Sep +2.2% 6
Oct +1.3% 9
Nov +1.9% 32
Dec -3.5% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: REMX Rare Earth/Strategic Metals

The VanEck Rare Earth/Strategic Metals ETF (REMX) is a non-diversified exchange-traded fund that invests at least 80% of its total assets in securities matching its benchmark index. The underlying index tracks companies involved across the rare earth and strategic metals value chain, including producing, refining, and recycling activities.

REMX falls within the Natural Resources ETF category and provides exposure to the critical minerals sector. Rare earth and strategic metals are key inputs for permanent magnets, defense systems, electric vehicle components, and renewable energy technologies, while recycling of these materials is a growing segment aimed at addressing supply concentration risks.

Headlines to Watch Out For
  • China tightens rare earth export curbs, supporting prices
  • EV and wind turbine demand lifts neodymium consumption
  • US critical minerals policy boosts domestic mining investment
What is the price of REMX shares?

As of July 28, 2026, the stock is trading at USD 68.72 with a total of 453,174 shares traded. Over the past week, the price has changed by -1.62%, over one month by -20.44%, over three months by -31.93% and over the past year by +31.09%.

Current recommended Stop Loss: 65.30 (which is 5% or 1.2 ATR below the current price).

Is REMX a buy, sell or hold?

Rare Earth/Strategic Metals has no consensus analysts rating.