VanEck Rare Earth and Strategic Metals/€VVMX

05:30
09:10
12:45
16:25
20:00
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About VVMX 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

€VVMX

Fund name

VanEck Rare Earth and Strategic Metals

Primary listing

XETRA
Fund Manager
VanEck AM
Share currency
EUR

Benchmark

MVIS®Global Rare Earth/Strategic Metals Index
USD
Documents
Key information documentCosts disclosure document

VVMX Metrics

€100m
-

VVMX 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%

VVMX Fund Breakdown

Top holdings
Albemarle

7.72%

Lynas Rare Earths Ltd

7.22%

Pilbara Minerals Ltd

6.98%

China Northern Rare Earth Group High-te

6.72%

Lianyou Metals Co Ltd

6.58%

MP Materials

6.17%

Sociedad Quimica y Minera

5.48%

Jinduicheng Molybdenum Co Ltd

5.24%

Almonty Industries Inc

4.93%

Other

42.96%

Other funds tracking MVIS®Global Rare Earth/Strategic Metals Index

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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 CBOE Europe and Deutsche Börse.