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Analysis
VANECK RARE EARTH AND METALS UCITS ETF
REMX
Euronext Milan
REMX
Euronext Milan
REMX
Euronext Milan
REMX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
80.16 M
EUR
Fund flows (1Y)
7.55 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About VANECK RARE EARTH AND METALS UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.59%
Home page
vaneck.com
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)
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks
99.96%
Non-Energy Minerals
60.10%
Process Industries
36.55%
Producer Manufacturing
3.31%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
16%
46%
6%
30%
North America
46.96%
Asia
30.93%
Oceania
16.04%
Europe
6.07%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows