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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Key stats


Assets under management (AUM)
‪90.25 M‬EUR
Fund flows (1Y)
‪33.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪12.32 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
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stock breakdown by region
25%9%20%12%31%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VVMX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VVMX trades at 6.426 EUR today, its price has risen 0.96% in the past 24 hours. Track more dynamics on VVMX price chart.
VVMX net asset value is 6.36 today — it's risen 1.69% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VVMX assets under management is ‪90.25 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VVMX invests in stocks. See more details in our Analysis section.
VVMX expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VVMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VVMX technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VVMX shows the sell signal. See more of VVMX technicals for a more comprehensive analysis.
No, VVMX doesn't pay dividends to its holders.
VVMX trades at a premium (1.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VVMX shares are issued by Van Eck Associates Corp.
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.
The fund started trading on Sep 24, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.