VanEck Rare Earth and Strategic Metals full holdings
€VVMX

This fund aims to replicate, before fees and expenses, the MVIS®Global Rare Earth/Strategic Metals Index.
Name
Weight
Market cap
Price
Day change
Albemarle
$ALB·Materials
7.51%
-
Pilbara Minerals Ltd
Instrument is not available on Lightyear.
6.91%
N/A
N/A
N/A
China Northern Rare Earth Group High-te
Instrument is not available on Lightyear.
6.82%
N/A
N/A
N/A
Xiamen Tungsten Co Ltd
Instrument is not available on Lightyear.
6.77%
N/A
N/A
N/A
Lynas Rare Earths Ltd
Instrument is not available on Lightyear.
6.51%
N/A
N/A
N/A
MP Materials
$MP·Materials
6.09%
-
Jinduicheng Molybdenum Co Ltd
Instrument is not available on Lightyear.
5.45%
N/A
N/A
N/A
Almonty Industries Inc
Instrument is not available on Lightyear.
4.93%
N/A
N/A
N/A
Lianyou Metals Co Ltd
Instrument is not available on Lightyear.
4.77%
N/A
N/A
N/A
Sociedad Quimica y Minera
$SQM·Materials
4.75%
-
Shenghe Resources Holding Co Ltd
Instrument is not available on Lightyear.
4.18%
N/A
N/A
N/A
Ganfeng Lithium Group Co Ltd
Instrument is not available on Lightyear.
4.07%
N/A
N/A
N/A
Liontown Resources Ltd
Instrument is not available on Lightyear.
4.04%
N/A
N/A
N/A
Sanxiang Advanced Materials Co Ltd
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
Iluka Resources Ltd
Instrument is not available on Lightyear.
3.24%
N/A
N/A
N/A
Elevra Lithium
$ELVR·Materials
2.4%
-
AMG
€AMG·Materials
2.32%
-
Hubei Zhenhua Chemical Co Ltd
Instrument is not available on Lightyear.
2.26%
N/A
N/A
N/A
Lithium Americas
$LAC·Materials
2.2%
-
LITHIUM ARGENTINA
$LAR·Materials
1.8%
-
UAMY
United States Antimony Corporation
$UAMY
1.37%
-
Vulcan Energy Resources Ltd
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Tronox
$TROX·Materials
1.26%
-
Sigma Lithium
$SGML·Materials
1.25%
-
Standard Lithium
$SLI·Materials
1.19%
-
Baoji Titanium Industry Co Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
IperionX Limited American Depositary Share
$IPX·Materials
1.09%
-
ERAMET S.A.
€ERA·Materials
0.99%
-
Jiaxin International Resources Investme
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Avz Minerals Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
-0.75%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 24 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.