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TER
0,59% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1.262 m
Inception Date
24 september 2021
Holdings
24
Overview
Description
The VanEck Rare Earth and Strategic Metals UCITS ETF A seeks to track the MVIS Global Rare Earth/Strategic Metals index. The MVIS Global Rare Earth/Strategic Metals index tracks the largest and most liquid companies from the global rare earth and strategic metals industry.
Informations générales
Données
| Indice | MVIS Global Rare Earth/Strategic Metals |
| Axe d’investissement | Aandelen, Wereld, Grondstoffen |
| Taille du fonds | EUR 1.262 M |
| Frais totaux sur encours (TER) | 0,59% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 36,24% |
| Date de création/début du négoce | 24 september 2021 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| Promoteur | VanEck |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | VanEck Asset Management B.V. |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | KPMG Ireland |
| Fin de l’exercice | 31 december |
| Représentant suisse | Zeidler Regulatory Services (Switzerland) AG |
| Agent payeur suisse | Helvetische Bank AG |
| Allemagne | 30% belastingvermindering |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Italie | 26,0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'VanEck Rare Earth and Strategic Metals UCITS ETF A.
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Positions
Vous trouverez ci-dessous des informations sur la composition du VanEck Rare Earth and Strategic Metals UCITS ETF A.
10 positions les plus importantes
Poids des 10 premières positions
parmi 24 au total
62,95%
| China Northern Rare Earth | 7,89% |
| Albemarle | 7,64% |
| Lynas Rare Earths | 7,39% |
| Xiamen Tungsten | 6,98% |
| Almonty Industries | 6,73% |
| Jinduicheng Molybdenum | 5,71% |
| PLS Group | 5,67% |
| Shenghe Resources Holding Co., Ltd. | 5,21% |
| MP Materials | 5,06% |
| Sociedad Quimica & Minera | 4,67% |
Pays
| China | 35,09% |
| Australië | 14,25% |
| Verenigde Staten | 14,24% |
| Maleisië | 7,39% |
| Anders | 29,03% |
Secteurs
| Grondstoffen | 79,98% |
| Anders | 20,02% |
État : 27/02/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,810 | 0.55% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 961 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of REMX?
The name of REMX is VanEck Rare Earth and Strategic Metals UCITS ETF A.
What is the ticker of VanEck Rare Earth and Strategic Metals UCITS ETF A?
The primary ticker of VanEck Rare Earth and Strategic Metals UCITS ETF A is REMX.
What is the ISIN of VanEck Rare Earth and Strategic Metals UCITS ETF A?
The ISIN of VanEck Rare Earth and Strategic Metals UCITS ETF A is IE0002PG6CA6.
What are the costs of VanEck Rare Earth and Strategic Metals UCITS ETF A?
The total expense ratio (TER) of VanEck Rare Earth and Strategic Metals UCITS ETF A amounts to 0,59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Rare Earth and Strategic Metals UCITS ETF A paying dividends?
VanEck Rare Earth and Strategic Metals UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Rare Earth and Strategic Metals UCITS ETF A?
The fund size of VanEck Rare Earth and Strategic Metals UCITS ETF A is 1.262m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.