Fund profile by ISIN IE0002PG6CA6
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
Research VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc by ISIN IE0002PG6CA6: TER 0.59%, domicile Ireland, and 1-year price performance +36.4%.
ISINIE0002PG6CA6
TER0.59%
DomicileIreland
Distribution policy—
Index—
Fund size1.4B
Holdings—
1-year price performance+36.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VVMX.DE | XETRADefault at German brokers | EUR | Ireland | €3.3M | 236,905 |
| REMX.MI | ETFP | EUR | Ireland | €1.5M | 101,959 |
| REMX.L | LSE | USD | Ireland | €1.4M | 93,771 |
| REGB.L | LSE | GBP | Ireland | €883K | 59,971 |
| REMX.PA | XPAR | EUR | Ireland | €545K | 39,086 |
| REMX.SW | SW | CHF | Ireland | €417K | 29,969 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.18% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Xiamen Tungsten Co Ltd Class A | 600549.SS | 7.07% |
| Albemarle Corp | ALB | 7.07% |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 600111.SS | 6.87% |
| PLS Group Ltd | PLS.AX | 6.63% |
| Lynas Rare Earths Ltd | LYC.AX | 6.61% |
| MP Materials Corp Ordinary Shares - Class A | MP | 6.06% |
| Jinduicheng Molybdenum Co Ltd Class A | 601958.SS | 5.77% |
| Sociedad Quimica Y Minera De Chile SA ADR | SQM | 4.80% |
| Almonty Industries Inc | AII.TO | 4.69% |
| Lianyou Metals Co Ltd | 7610.TW | 4.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.