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Analysis
VANECK RRE EARTH STRATGC MTALS
REMX
SIX Swiss Exchange
REMX
SIX Swiss Exchange
REMX
SIX Swiss Exchange
REMX
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
76.09 M
CHF
Fund flows (1Y)
8.21 M
CHF
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
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 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks
99.92%
Non-Energy Minerals
62.28%
Process Industries
34.24%
Producer Manufacturing
3.40%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
20%
45%
6%
27%
North America
45.76%
Asia
27.91%
Oceania
20.15%
Europe
6.18%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows