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Index | MVIS Global Rare Earth/Strategic Metals |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 68 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 EUR) | 27.33% |
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 | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
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 |
Pilbara Minerals | 7.74% |
Albemarle Corp. | 7.68% |
Sociedad Quimica y Minera de Chile SA | 6.93% |
China Northern Rare Earth (Group) High-Tech Co., Ltd. | 6.67% |
JE00BM9HZ112 | 6.18% |
Lynas Rare Earths | 5.95% |
MP Materials | 5.33% |
Jinduicheng Molybdenum | 4.97% |
Xiamen Tungsten Co., Ltd. | 4.86% |
Tronox Holdings Plc | 4.29% |
Basic Materials | 77.04% |
Other | 22.96% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -34.93% |
1 month | -2.39% |
3 months | -23.93% |
6 months | -24.34% |
1 year | -44.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -58.80% |
2023 | -22.32% |
2022 | -26.25% |
2021 | - |
2020 | - |
Volatility 1 year | 27.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,540 | 0.55% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 975 | 0.50% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 929 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 438 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 314 | 0.65% p.a. | Distributing | Full replication |