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| Index | MVIS Global Rare Earth/Strategic Metals |
| Investment focus | Equity, World, Basic Materials |
| Fund size | CHF 826 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 37.36% |
| Inception/ Listing Date | 24 September 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| PLS Group | 8.30% |
| Albemarle | 7.95% |
| Lynas Rare Earths | 6.79% |
| MP Materials | 6.66% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 6.60% |
| Sociedad Quimica y Minera de Chile SA | 5.77% |
| Almonty Industries | 5.67% |
| Jinduicheng Molybdenum | 5.28% |
| Xiamen Tungsten | 5.09% |
| Lianyou Metals | 4.30% |
| Non-Energy Materials | 96.07% |
| Industrials | 2.52% |
| Utilities | 1.40% |
| Other | 0.02% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -19.18% |
| 1 month | -16.86% |
| 3 months | -26.02% |
| 6 months | -38.12% |
| 1 year | -23.95% |
| 3 years | -15.80% |
| 5 years | -50.03% |
| Since inception (MAX) | -49.12% |
| 2025 | +65.75% |
| 2024 | -29.82% |
| 2023 | -26.96% |
| 2022 | -29.72% |
| Volatility 1 year | 37.36% |
| Volatility 3 years | 32.82% |
| Volatility 5 years | 31.86% |
| Return per risk 1 year | -0.64 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -43.75% |
| Maximum drawdown 3 years | -49.68% |
| Maximum drawdown 5 years | -74.74% |
| Maximum drawdown since inception | -74.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VVMX | - - | - - | - |
| Borsa Italiana | EUR | REMX | - - | - - | - |
| Borsa Italiana | EUR | - | REMX IM VVMXEUIV | REMX.MI REMXEURINAV=IHSM | |
| Euronext Paris | EUR | REMX | REMX FP VVMXEUIV | REMX.PA REMXEURINAV=IHSM | |
| London Stock Exchange | USD | REMX | REMX LN REMXUSIV | REMX.L REMXUSDINAV=SOLA | |
| London Stock Exchange | GBP | REGB | REGB LN | REGB.L | |
| SIX Swiss Exchange | CHF | REMX | REMX SE | REMX.S | |
| XETRA | EUR | VVMX | VVMX GY VVMXEUIV | VVMX.DE REMXEURINAV=IHSM |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Gold Miners UCITS ETF | 3,799 | 0.53% p.a. | Accumulating | Full replication |
| iShares Gold Producers UCITS ETF | 3,788 | 0.55% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 2,068 | 0.50% p.a. | Accumulating | Full replication |
| Global X Silver Miners UCITS ETF USD Accumulating | 1,248 | 0.65% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 1,133 | 0.55% p.a. | Accumulating | Full replication |