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VanEck Rare Earth and Strategic Metals ETF REMX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

REMX compared with its replication portfolio
MeasureREMXReplication
Annualized growth-9.6%9.3%
Annualized volatility38.2%17.8%
Sharpe ratio-0.080.59
Maximum drawdown70.3%26.3%
Replication fit (R²)0.45 · Tracking error 28.4%

Replication portfolio

The published portfolio below is the investable basket used to model REMX’s historical return behavior.

REMX replication basket weights
TickerBuilding blockWeight
XLBSector · Materials46.5%
IWCMicro Cap25.2%
SLVAlternatives · Silver17.7%
VSSIntl · Small Cap10.7%