Key stats
About VANECK RRE EARTH STRATGC MTALS
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Inception date
Sep 24, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
VanEck Asset Management BV
ISIN
IE0002PG6CA6
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks100.00%
Non-Energy Minerals63.85%
Process Industries32.72%
Producer Manufacturing3.43%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America45.75%
Asia28.08%
Oceania19.97%
Europe6.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history