VanEck Rare Earth and Strategic Metals UCITS ETF A

ISIN IE0002PG6CA6

 | 

Ticker REGB

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
66 m
Holdings
27
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The VanEck Rare Earth and Strategic Metals UCITS ETF A is the only ETF that tracks the MVIS Global Rare Earth/Strategic Metals index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Rare Earth and Strategic Metals UCITS ETF A is a small ETF with 66m GBP assets under management. The ETF was launched on 24 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 66 m
Total expense ratio
0.59% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
26.02%
Inception/ Listing Date 24 September 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
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

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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 new 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 27
64.65%
JE00BM9HZ112
10.48%
Pilbara Minerals
9.29%
Albemarle Corp.
8.62%
Lynas Rare Earths
7.14%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
5.65%
MP Materials
5.41%
Sociedad Quimica y Minera de Chile SA
5.18%
Iluka Resources Ltd.
4.73%
Jinduicheng Molybdenum
4.22%
Liontown Resources Ltd.
3.93%

Countries

Australia
21.74%
China
19.77%
United States
17.36%
Malaysia
7.14%
Other
33.99%
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Sectors

Basic Materials
75.52%
Other
24.48%
As of 31/01/2024

Performance

Returns overview

YTD -18.03%
1 month +2.29%
3 months -17.68%
6 months -25.37%
1 year -34.85%
3 years -
5 years -
Since inception (MAX) -47.36%
2023 -23.85%
2022 -22.15%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.02%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.34
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -48.86%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -62.93%

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 -
-
-
-
-
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
in % p.a.
Distribution policy Replication method
iShares Gold Producers UCITS ETF 1,340 0.55% p.a. Accumulating Full replication
VanEck Gold Miners UCITS ETF 771 0.53% p.a. Accumulating Full replication
VanEck Global Mining UCITS ETF A 604 0.50% p.a. Accumulating Full replication
VanEck Junior Gold Miners UCITS 379 0.55% p.a. Accumulating Full replication
Xtrackers MSCI World Materials UCITS ETF 1C 215 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 66m GBP. See the following article for more information about the size of ETFs.

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— 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.