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TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 79 m
Inception Date
24 September 2021
Holdings
23
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.
Documents
Chart
Basics
Data
| Index | MVIS Global Rare Earth/Strategic Metals |
| Investment focus | Equity, World, Basic Materials |
| Fund size | GBP 79 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 26.82% |
| 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 | KPMG Ireland |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Rare Earth and Strategic Metals UCITS ETF A.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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
62.14%
| Arcadium Lithium | 9.87% |
| MP Materials | 7.35% |
| Sociedad Quimica y Minera de Chile SA | 7.24% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 6.82% |
| Albemarle Corp. | 6.42% |
| Lynas Rare Earths | 6.18% |
| Ganfeng Lithium Group Co., Ltd. | 4.77% |
| Shenghe Resources Holding Co., Ltd. | 4.60% |
| Jinduicheng Molybdenum | 4.47% |
| Pilbara Minerals | 4.42% |
Sectors
| Basic Materials | 75.93% |
| Other | 24.07% |
As of 28/02/2025
Performance
Returns overview
| YTD | -4.11% |
| 1 month | +6.18% |
| 3 months | -9.03% |
| 6 months | -16.45% |
| 1 year | -30.48% |
| 3 years | -57.80% |
| 5 years | - |
| Since inception (MAX) | -59.50% |
| 2024 | -34.23% |
| 2023 | -23.85% |
| 2022 | -22.15% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.82% |
| Volatility 3 years | 27.59% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.14 |
| Return per risk 3 years | -0.91 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.57% |
| Maximum drawdown 3 years | -69.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -71.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | REMX | - - | - - | - |
| Euronext Paris | EUR | REMX | - - | - - | - |
| gettex | EUR | VVMX | - - | - - | - |
| Borsa Italiana | EUR | - | REMX IM VVMXEUIV | REMX.MI 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 | 1,893 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 1,709 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 556 | 0.55% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 553 | 0.50% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Materials UCITS ETF 1C | 266 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of REGB?
The name of REGB 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 REGB.
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 79m GBP. 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.