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, accumulating, and 1-year price performance -7.6%.
ISINIE0002PG6CA6
TER0.59%
DomicileIreland
Distribution policyAccumulating
IndexMVIS Global Rare Earth/Strategic Metals
Fund size1.1B
Holdings29
1-year price performance-7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VVMX.DE | XETRADefault at German brokers | EUR | Ireland | €2.4M | 192,370 |
| REMX.MI | ETFP | EUR | Ireland | €943K | 77,608 |
| REMX.L | LSE | USD | Ireland | €664K | 53,051 |
| REGB.L | LSE | GBP | Ireland | €474K | 38,745 |
| REMX.PA | XPAR | EUR | Ireland | €421K | 34,221 |
| REMX.SW | SW | CHF | Ireland | €215K | 17,376 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 58.80% of the fund, which holds 29 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Sociedad Quimica Y Minera De Chile SA ADR | SQM | 8.09% |
| Albemarle Corp | ALB | 7.91% |
| MP Materials Corp Ordinary Shares - Class A | MP | 6.66% |
| PLS Group Ltd | PLS.AX | 6.11% |
| Lynas Rare Earths Ltd | LYC.AX | 6.07% |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 600111.SS | 5.87% |
| Jinduicheng Molybdenum Co Ltd Class A | 601958.SS | 4.78% |
| Xiamen Tungsten Co Ltd Class A | 600549.SS | 4.60% |
| Lianyou Metals Co Ltd | 7610.TW | 4.48% |
| Almonty Industries Inc | ALM | 4.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.