VANECK RRE EARTH STRATGC MTALSVANECK RRE EARTH STRATGC MTALSVANECK RRE EARTH STRATGC MTALS

VANECK RRE EARTH STRATGC MTALS

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Key stats


Assets under management (AUM)
‪76.09 M‬CHF
Fund flows (1Y)
‪8.21 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About VANECK RRE EARTH STRATGC MTALS


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 27, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.92%
Non-Energy Minerals62.28%
Process Industries34.24%
Producer Manufacturing3.40%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
20%45%6%27%
North America45.76%
Asia27.91%
Oceania20.15%
Europe6.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows