VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD

VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪86.59 M‬EUR
Fund flows (1Y)
‪7.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%
Shares outstanding
‪10.44 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
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.96%
Non-Energy Minerals62.76%
Process Industries33.89%
Producer Manufacturing3.31%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
20%46%6%26%
North America46.94%
Asia26.29%
Oceania20.57%
Europe6.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows