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
8.5%
-
Pilbara Minerals Ltd
Instrument is not available on Lightyear.
7.89%
N/A
N/A
N/A
China Northern Rare Earth Group High-te
Instrument is not available on Lightyear.
7.18%
N/A
N/A
N/A
Lynas Rare Earths Ltd
Instrument is not available on Lightyear.
6.91%
N/A
N/A
N/A
Liontown Resources Ltd
Instrument is not available on Lightyear.
6.42%
N/A
N/A
N/A
MP Materials
$MP·Materials
5.84%
-
Sociedad Quimica y Minera
$SQM·Materials
5.36%
-
Ganfeng Lithium Group Co Ltd
Instrument is not available on Lightyear.
5.28%
N/A
N/A
N/A
Xiamen Tungsten Co Ltd
Instrument is not available on Lightyear.
4.24%
N/A
N/A
N/A
Shenghe Resources Holding Co Ltd
Instrument is not available on Lightyear.
4.11%
N/A
N/A
N/A
Jinduicheng Molybdenum Co Ltd
Instrument is not available on Lightyear.
4.08%
N/A
N/A
N/A
Iluka Resources Ltd
Instrument is not available on Lightyear.
3.62%
N/A
N/A
N/A
Almonty Industries Inc
Instrument is not available on Lightyear.
3.49%
N/A
N/A
N/A
Lithium Americas
$LAC·Materials
3.06%
-
AMG
€AMG·Materials
2.96%
-
Hubei Zhenhua Chemical Co Ltd
Instrument is not available on Lightyear.
2.62%
N/A
N/A
N/A
LITHIUM ARGENTINA
$LAR·Materials
2.59%
-
Sigma Lithium
$SGML·Materials
2.26%
-
UAMY
United States Antimony Corporation
$UAMY
2.12%
-
IperionX Limited American Depositary Share
$IPX·Materials
1.87%
-
Tronox
$TROX·Materials
1.72%
-
Standard Lithium
$SLI·Materials
1.72%
-
Vulcan Energy Resources Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Baoji Titanium Industry Co Ltd
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Jiaxin International Resources Investme
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
ERAMET S.A.
€ERA·Materials
1.42%
-
Avz Minerals Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 17 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VVMX Fund Breakdown