VanEck Rare Earth and Strategic Metals/€VVMX
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09:10
11:15
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About VVMX ETF
VanEck Rare Earth and Strategic Metals ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
Ticker
€VVMX
Fund name
VanEck Rare Earth and Strategic Metals
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MVIS®Global Rare Earth/Strategic Metals Index
Base currency
USD
ISIN
IE0002PG6CA6
VVMX Metrics
€100M
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VVMX Fund Highlights
This fund aims to replicate, before fees and expenses, the MVIS®Global Rare Earth/Strategic Metals Index.
Accumulating
0.59%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
VVMX Fund Breakdown
Top holdingsSectorsCountries
China Northern Rare Earth Group High-te
7.56%
Sociedad Quimica y Minera
7.15%
Albemarle
6.94%
Lynas Rare Earths Ltd
6.18%
Pilbara Minerals Ltd
6.07%
AMG
5.48%
MP Materials
5.34%
Liontown Resources Ltd
4.94%
Lithium Americas
4.93%
Other
45.41%
Other funds tracking MVIS®Global Rare Earth/Strategic Metals Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk