Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

VVMX

IE0002PG6CA6

Market Closed - Xetra 11:35:56 2026-06-24 EDT 5-day change 1st Jan Change
15.76 EUR -1.04% Intraday chart for VanEck Rare Earth and Strategic Metals UCITS ETF - USD -4.72% +25.48%

Components: VanEck Rare Earth and Strategic Metals UCITS ETF - USD

49.23CNY-1.44%+6.74%7.89%
147.84USD-1.43%+4.52%7.64%
18.40AUD-4.83%+47.83%7.39%
83.03CNY-2.81%+102.22%6.98%
23.39CAD-9.38%+93.79%6.73%
27.38CNY-1.51%+75.74%5.71%
5.415AUD-4.33%+28.32%5.67%
31.60CNY+1.84%+46.77%5.21%
56.51USD-4.06%+11.86%5.06%
75.58USD-1.20%+9.85%4.67%
1.768AUD-6.97%+12.22%3.8%
7.265AUD-4.28%+25.56%3.15%
34.70EUR-3.45%+22.18%2.91%
5.610CAD-4.59%-6.03%2.9%
42.16CNY+8.02%+46.34%2.88%
11.60CAD-3.25%+51.44%2.72%
4.430CAD-1.56%-27.02%2.38%
28.99CNY-8.17%-26.51%2.11%
12.48USD-1.03%-5.38%2.08%
47.60EUR-1.61%-17.43%1.64%
3.115AUD-4.15%-29.25%1.63%
6.850USD+2.54%+64.27%1.54%

Description

IE0002PG6CA6
Total Expense Ratio 0.59%
Asset Class Stocks
Currency
Provider
Underlying MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2021-09-26
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.15B
AuM 1M 952M
AuM 3 months 490M
AuM 6 months 214M
AuM 12 months 85.97M
  1. Stock Market
  2. ETF
  3. VVMX ETF
  4. Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD