VanEck Rare Earth and Strategic Metals/£REGB
07:00
03:10
23:15
19:25
15:30
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About REGB ETF
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.
Ticker
£REGB
Fund name
VanEck Rare Earth and Strategic Metals
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MVIS®Global Rare Earth/Strategic Metals Index
Base currency
USD
REGB Metrics
£87m
-
REGB Fund Highlights
This fund aims to replicate, before fees and expenses, the MVIS®Global Rare Earth/Strategic Metals Index.
Accumulating
0.59%
0.75%
0.03%
REGB Fund Breakdown
Pilbara Minerals Ltd
8.37%
Albemarle
8.15%
Lynas Rare Earths Ltd
7.28%
Liontown Resources Ltd
6.52%
China Northern Rare Earth Group High-te
6.41%
MP Materials
6.05%
Sociedad Quimica y Minera
5.35%
Jinduicheng Molybdenum Co Ltd
4.64%
Ganfeng Lithium Group Co Ltd
4.53%
Other
42.70%
Other funds tracking MVIS®Global Rare Earth/Strategic Metals Index
Fund name
Fund size
Annual fund charges
VanEck Rare Earth and Strategic Metals
€VVMX·Acc·EUR
€100m
0.59%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
Capital at risk