VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD ISIN IE0002PG6CA6, WKN A3CRL9

 
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Current quote and strategy of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

Quote
EUR 17.95
XETRA
21.01.22
15.52 52 weeks low/high 19.71
52 weeks low/high
 
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 (1185) World (286) Basic Materials (12)
 

Risk and fees of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

Risk
EUR 70 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
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 20
62.81%
STANDARD LITHIUM LTD ORD
7.80%
LIONTOWN RESRCES ORD
7.29%
RARE-EARTH ORD A
7.07%
ZHEJIANG HUAYOU COBALT CO LTD
6.92%
GANFENG LITHIUM CO LTD ORD
6.28%
LITHIUM AMERICAS CORP ORD
5.83%
LYNAS RARE EARTHS LIMITED ORD
5.65%
OROCOBRE ORD
5.54%
TIANCHENG ORD A
5.36%
TRONOX HOLDINGS PLC ORD
5.07%
Countries
China
32.87%
Australia
24.57%
United States
14.33%
Canada
13.63%
Other
14.60%
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Sectors
Basic Materials
100.00%
As of 29/10/2021
 
 

Description of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

The VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD 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 Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD is a small ETF with 70m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

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Chart comparison of all ETFs on this category (12)

 

Returns of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

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Listings of VanEck Vectors Rare Earth and Strategic Metals UCITS ETF Acc USD

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.