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Analysis
VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD
VVMX
Stuttgart Stock Exchange
VVMX
Stuttgart Stock Exchange
VVMX
Stuttgart Stock Exchange
VVMX
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
83.00 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
10.49 M
Expense ratio
0.59%
About VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Sep 24, 2021
Structure
Irish VCIC
Index tracked
MVIS Global Rare Earth/Strategic Metals
Replication method
Physical
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
Geography
Global
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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks
99.95%
Non-Energy Minerals
63.01%
Process Industries
33.65%
Producer Manufacturing
3.30%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
20%
47%
5%
26%
North America
47.05%
Asia
26.41%
Oceania
20.55%
Europe
5.99%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows