Key stats
About VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD
Home page
Inception date
Sep 24, 2021
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.91%
Non-Energy Minerals62.33%
Process Industries33.26%
Producer Manufacturing4.32%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia31.85%
Oceania25.33%
North America20.98%
Europe12.20%
Latin America9.64%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVMX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 62.33% stocks, and Process Industries, with 33.26% of the basket. The assets are mostly located in the Asia region.
VVMX top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B, occupying 7.78% and 7.09% of the portfolio correspondingly.
VVMX assets under management is 90.25 M EUR. It's risen 9.22% over the last month.
VVMX fund flows account for 33.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VVMX doesn't pay dividends to its holders.
VVMX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 24, 2021, and its management style is Passive.
VVMX expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
VVMX follows the MVIS Global Rare Earth/Strategic Metals. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VVMX invests in stocks.
VVMX price has risen by 0.58% over the last month, and its yearly performance shows a −32.16% decrease. See more dynamics on VVMX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −17.89% decrease in three-month performance and has decreased by −35.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −17.89% decrease in three-month performance and has decreased by −35.61% in a year.
VVMX trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.