VanEck Rare Earth and Strategic Metals/€VVMX

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 document; Costs 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

Pilbara Minerals Ltd

8.21%

Albemarle

7.96%

MP Materials

6.70%

Lynas Rare Earths Ltd

6.68%

China Northern Rare Earth Group High-te

6.49%

Sociedad Quimica y Minera

5.96%

Almonty Industries Inc.

5.82%

Jinduicheng Molybdenum Co Ltd

5.16%

Xiamen Tungsten Co Ltd

4.89%

Other

42.13%

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

Similar funds
Fund name
VanEck Rare Earth and Strategic Metals £REGBAccGBP	£87M	0.59%	Compare

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.