(REMX) Rare Earth/Strategic Metals - Overview
Etf: Rare Earths, Strategic Minerals, Mining, Refining, Recycling
Dividends
| Dividend Yield | 1.75% |
| Yield on Cost 5y | 1.78% |
| Yield CAGR 5y | -31.45% |
| Payout Consistency | 59.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 64.8% |
| Relative Tail Risk | -4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.81 |
| Alpha | 98.47 |
| Character TTM | |
|---|---|
| Beta | 1.045 |
| Beta Downside | 1.017 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.87% |
| CAGR/Max DD | 0.01 |
Description: REMX Rare Earth/Strategic Metals December 31, 2025
The VanEck Rare Earth/Strategic Metals ETF (NYSE ARCA: REMX) is a non-diversified fund that must allocate at least 80% of its assets to the securities comprising its benchmark index, which tracks companies involved in the extraction, refining, recycling, or processing of rare earth and other strategic metals.
Key industry drivers include a projected 7-9% compound annual growth rate in global rare-earth demand through 2030, spurred by electric-vehicle battery production and renewable-energy technologies; China’s dominant ~60% share of rare-earth supply, creating geopolitical risk and prompting policy-driven diversification; and U.S. incentives under the Inflation Reduction Act that subsidize domestic critical-minerals projects, potentially expanding the pipeline of U.S. producers. Recent price movements in neodymium and dysprosium-two of the most price-volatile REEs-serve as leading-edge KPIs for sector health.
For a deeper, data-driven look at how these dynamics may affect REMX’s risk-return profile, you might explore the analytics available on ValueRay.
What is the price of REMX shares?
Over the past week, the price has changed by +1.17%, over one month by +3.27%, over three months by +38.78% and over the past year by +112.10%.
Is REMX a buy, sell or hold?
What are the forecasts/targets for the REMX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.1 | 20.2% |
REMX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.61b USD (2.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.76% (E(2.61b)/V(2.61b) * Re(9.76%) + (debt-free company))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)