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€VVMX
VanEck Rare Earth and Strategic Metals ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
View fund£REGB
VanEck Rare Earth and Strategic Metals ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
View fundKey takeaways
The ETFs £REGB and €VVMX track the same security, and so are effectively the same fund. However, £REGB is traded in British pounds on the London Stock Exchange, while €VVMX is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
VanEck Rare Earth and Strategic Metals
VanEck Rare Earth and Strategic Metals
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€100m
£87m
Beta
-
-
Last price
€17.03
£14.74
Annual fund charges
0.59%
0.59%
Benchmark
MVIS®Global Rare Earth/Strategic Metals Index
MVIS®Global Rare Earth/Strategic Metals Index
Risk
-
-
Ticker
€VVMX
£REGB
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VVMX
£REGB
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€VVMX
£REGB
Top holdings
Albemarle
8.71%
Pilbara Minerals Ltd
7.95%
Lynas Rare Earths Ltd
7.13%
Liontown Resources Ltd
6.42%
China Northern Rare Earth Group High-te
6.09%
MP Materials
5.82%
Sociedad Quimica y Minera
5.62%
Ganfeng Lithium Group Co Ltd
5.60%
Xiamen Tungsten Co Ltd
4.30%
Other
42.36%
Albemarle
8.71%
Pilbara Minerals Ltd
7.95%
Lynas Rare Earths Ltd
7.13%
Liontown Resources Ltd
6.42%
China Northern Rare Earth Group High-te
6.09%
MP Materials
5.82%
Sociedad Quimica y Minera
5.62%
Ganfeng Lithium Group Co Ltd
5.60%
Xiamen Tungsten Co Ltd
4.30%
Other
42.36%
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