VanEck Rare Earth and Strategic Metals UCITS ETF A ISIN IE0002PG6CA6, WKN A3CRL9

 
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Current quote and strategy of VanEck Rare Earth and Strategic Metals UCITS ETF A

Quote
EUR 18.05
XETRA
19.08.22
14.84 52 weeks low/high 21.57
52 weeks low/high
Savings plan ready
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Investment strategy

The MVIS Global Rare Earth/Strategic Metals index tracks the largest and most liquid companies from the global rare earth and strategic metals industry.

 

MVIS Global Rare Earth/Strategic Metals (1)

Equity (1408) World (359) Basic Materials (15)
 

Risk and fees of VanEck Rare Earth and Strategic Metals UCITS ETF A

Risk
EUR 93 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 September 2021
Fees
0.59% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Rare Earth and Strategic Metals UCITS ETF A

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Savings plan offers for the VanEck Rare Earth and Strategic Metals UCITS ETF A

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Exposure

Below you find information about the composition of the VanEck Rare Earth and Strategic Metals UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 23
62.07%
ZHEJIANG HUAYOU COBALT CO LTD
10.04%
RARE-EARTH ORD A
7.60%
LYNAS RARE EARTHS LIMITED ORD
6.67%
TIANCHENG ORD A
6.49%
AU0000193666
6.18%
PILBARA MINERALS ORD
5.95%
GANFENG LITHIUM CO LTD ORD
5.23%
XIAMEN TUNGST ORD A
4.82%
MP MATERIALS CORPORATION ORD A
4.75%
LIONTOWN RESRCES ORD
4.34%
Countries
China
34.18%
Australia
26.04%
United States
12.87%
Malaysia
6.67%
Other
20.24%
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Sectors
Basic Materials
91.87%
Other
8.13%
As of 30/06/2022
 
 

Description of VanEck Rare Earth and Strategic Metals UCITS ETF A

The VanEck Rare Earth and Strategic Metals UCITS ETF A invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Rare Earth and Strategic Metals UCITS ETF A is a small ETF with 93m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Rare Earth and Strategic Metals UCITS ETF A

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Listings of VanEck Rare Earth and Strategic Metals UCITS ETF A

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Rolling 1 year volatility of VanEck Rare Earth and Strategic Metals UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.