ETF Analysis
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF Analysis
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
VanEck Rare Earth and Strategic Metals ETF (REMX) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 33/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
REMX at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $75.66 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $2.23B |
| Expense Ratio | 0.53% |
| Holdings Count | 34 |
| NAV | $76.17 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (100.00%) |
| Issuer | VanEck |
| Domicile | US |
| Inception Date | Oct 27, 2010 |
| Distribution Yield | 1.30% |
| Beta | 1.45 |
| Average Volume | 183.6K |
| 52-week range | $57.17-$111.55 |
| RSI 14 | 39.88 |
| 50-Day SMA | $76.27 |
| 200-Day SMA | $86.27 |
| Risk Score | 44/100 |
| Momentum Score | 33/100 |
| Value Exposure Score | — |
REMX
OverviewREMX ETF Analysis Summary
VanEck Rare Earth and Strategic Metals ETF (REMX) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 33/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, REMX has AIQ Score of 47/100 with Quality base of 60/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.49% ETF move · REMX classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is REMX Bullish or Bearish Right Now?
REMX currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is weak at 33/100.
- - Risk Resilience is weak at 44/100.
- - Price is -12.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 15).
Current Consensus
REMX's Technical Analysis Consensus is currently Sell, with 15 buy, 2 neutral, and 28 sell votes. REMX's 14-day RSI is 39.88, which places the ETF in a weaker momentum range. REMX's beta is 1.45, indicating greater market sensitivity than the broad market.
What Changed in REMX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the REMX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
REMX Decision Framework
Public evidence layers, setup checks, and risk context for VanEck Rare Earth and Strategic Metals ETF.
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF Analysis
VanEck Rare Earth and Strategic Metals ETF has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 60/100. Beta is 1.45, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | REMX is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Quality 60/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 60/100.
Momentum is 33/100 and RSI (14) is 39.9.
REMX is in a Neutral regime at 47/100.
Risk factor is 44/100 with beta 1.45 and annual volatility 49.95%.
Current conflict: quality leads at 60/100 while momentum lags at 33/100.
REMX Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
REMX ETF Analytics
REMX holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
REMX Technical Analysis
REMX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
REMX ETF Market Context
Track REMX market context, news pressure, trend changes, income events, and current allocation evidence.
REMX Distribution Analysis
REMX distribution yield, annualized distributions, payment history, and income context.
REMX ETF Data
REMX available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
REMX Risk Analysis
REMX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
REMX ETF News
REMX ETF news, market tone, recent headlines, and catalyst context.
REMX vs Commodities Peers
Current peer cohort: REMX · SGOL · SIL · SILJ · SIVR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| REMX Current ETF | 47/100 | — | 33/100 | 44/100 | 0.66 | 49.95% | Current |
| SGOL Aberdeen Standard Physical Gold Shares ETF | 60/100 | — | 55/100 | 49/100 | 0.78 | 29.01% | REMX vs SGOL |
| SIL Global X Silver Miners ETF | 61/100 | — | 69/100 | 38/100 | 1.11 | 55.31% | REMX vs SIL |
| SILJ ETFMG Prime Junior Silver Miners ETF | 61/100 | — | 67/100 | 30/100 | 1.12 | 60.42% | REMX vs SILJ |
| SIVR Aberdeen Standard Physical Silver Shares ETF | 58/100 | — | 55/100 | 45/100 | 1.05 | 62.25% | REMX vs SIVR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching REMX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for REMX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
REMX ETF FAQ
What is REMX ETF price today?
REMX is currently shown at $75.66. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is REMX's 52-week high and low?
REMX's 52-week range is $57.17 to $111.55 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does REMX pay a dividend?
REMX's current distribution yield is 1.30% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying REMX?
Compare REMX's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.