VANECK RARE EARTH AND METALS UCITS ETFVANECK RARE EARTH AND METALS UCITS ETFVANECK RARE EARTH AND METALS UCITS ETF

VANECK RARE EARTH AND METALS UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪80.16 M‬EUR
Fund flows (1Y)
‪7.55 M‬EUR
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
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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.96%
Non-Energy Minerals60.10%
Process Industries36.55%
Producer Manufacturing3.31%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
16%46%6%30%
North America46.96%
Asia30.93%
Oceania16.04%
Europe6.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows