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| VanEck Rare Earth and Strategic Metals UCITS ETF A ISIN IE0002PG6CA6 | Ticker REMX |
Chart comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A +178.44%
Quote
| Last quote | ||
| Last quote | EUR 18.33 | |
| Since previous day | ||
| Since previous day | +0,12 | +0,66% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 6,09 | |
| Date | ||
| Date | 07/05/2026 (XETRA) |
Informations générales
Data
| Fund size | ||
| Fund size | EUR 1,301 M | |
| Total expense ratio | ||
| Total expense ratio | 0.59% p.a. | |
| Index | ||
| Index | MVIS Global Rare Earth/Strategic Metals | |
| Index description | ||
| Index description | The MVIS Global Rare Earth/Strategic Metals index tracks the largest and most liquid companies from the global rare earth and strategic metals industry. | |
| Investment focus | ||
| Investment focus | Actions, Monde, Matières premières | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 36.65% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 24 September 2021 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | VanEck |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | VanEck Asset Management B.V. | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG Ireland | |
| Fiscal Year End | ||
| Fiscal Year End | 31 décembre | |
| Swiss representative | ||
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | Helvetische Bank AG |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Positions
Overview
| Holdings in ETF | ||
| Holdings in ETF | 26 | |
| Holdings in Index | ||
| Holdings in Index | 21 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 62.58% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Albemarle 9.53% | |
| Lynas Rare Earths 7.86% | ||
| PLS Group 7.25% | ||
| MP Materials 5.18% | ||
| Liontown 5.01% | ||
Countries
| Chine 29.94% | ||
| États-Unis 19.50% | ||
| Australie 17.12% | ||
| Malaisie 7.86% | ||
| Autre 25.58% |
Sectors
| Matières premières 82.34% | ||
| Autre 17.66% |
Rendement
Returns overview
| Année en cours | ||
| Année en cours | +47,81% | |
| 1 mois | ||
| 1 mois | +21,16% | |
| 3 mois | ||
| 3 mois | +28,60% | |
| 6 mois | ||
| 6 mois | +70,99% | |
| 1 an | ||
| 1 an | +178,44% | |
| 3 ans | ||
| 3 ans | +30,44% | |
| 5 ans | ||
| 5 ans | - | |
| Depuis la création (MAX) | ||
| Depuis la création (MAX) | +8,26% | |
| 2025 | ||
| 2025 | +67,62% | |
| 2024 | ||
| 2024 | -30,99% | |
| 2023 | ||
| 2023 | -22,32% | |
| 2022 | ||
| 2022 | -26,25% |
Dividendes
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risque
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 36,65% | |
| Volatility 3 years | ||
| Volatility 3 years | 30,54% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 4,87 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0,30 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -19,17% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -60,78% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -72,42% |
Investir dans les ETF
Savings plans
Bourse
Listings and tickers
| gettex | ||
| gettex | VVMX | |
| Borsa Italiana | ||
| Borsa Italiana | REMX | |
| Euronext Paris | ||
| Euronext Paris | REMX | |
| London Stock Exchange | ||
| London Stock Exchange | REMX, REGB | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | REMX | |
| XETRA | ||
| XETRA | VVMX |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.