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VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD

VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪80.22 M‬ EUR
Fund flows (1Y)
‪27.50 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪11.22 M‬
Expense ratio
0.59%

About VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Sep 24, 2021
Structure
Irish VCIC
Index tracked
MVIS Global Rare Earth/Strategic Metals
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
IE0002PG6CA6
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks100.00%
Non-Energy Minerals62.89%
Process Industries32.93%
Producer Manufacturing4.18%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
25%10%22%11%30%
Asia30.22%
Oceania25.45%
North America22.56%
Europe11.07%
Latin America10.70%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows