VanEck Rare Earth & Strategic Metals UCITS ETFVanEck Rare Earth & Strategic Metals UCITS ETFVanEck Rare Earth & Strategic Metals UCITS ETF

VanEck Rare Earth & Strategic Metals UCITS ETF

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Key stats

Assets under management (AUM)
‪91.15 M‬EUR
Fund flows (1Y)
‪17.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.3%

About VanEck Rare Earth & Strategic Metals UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.59%
Home page
Inception date
Sep 24, 2021
Index tracked
MVIS Global Rare Earth/Strategic Metals
Management style
Passive
ISIN
IE0002PG6CA6
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.93%
Non-Energy Minerals61.84%
Process Industries33.82%
Producer Manufacturing4.27%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
25%42%7%24%
North America42.92%
Oceania25.59%
Asia24.21%
Europe7.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows