VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.463 USD | +1.62% |
|
+0.63% | -20.61% |
| Current month | -2.63% | ||
| 1 month | -4.56% |
Investment objective
The Fund?s investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 116.9 USD | +1.65% | +4.22% | -19.10% | 8.44% | ||
| 3.8 AUD | -1.55% | -0.78% | -3.80% | 8.30% | ||
| 6.19 AUD | -2.98% | -3.13% | -13.55% | 6.98% | ||
| 44.14 USD | +1.45% | -1.89% | -26.70% | 5.77% | ||
| 16 USD | -0.19% | -2.74% | -19.40% | 5.28% | ||
| 19.88 CNY | +1.27% | -0.55% | +2.79% | 5.07% | ||
| 1.12 AUD | 0.00% | +0.90% | -32.12% | 5.05% | ||
| 14.33 USD | +1.99% | +7.34% | -54.55% | 4.31% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 9.463 | +1.62% | 17 |
| 24-04-25 | 9.312 | -0.34% | 379 |
| 24-04-24 | 9.344 | -0.89% | 396 |
| 24-04-23 | 9.428 | +1.10% | 1,204 |
| 24-04-22 | 9.326 | -0.83% | 553 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE0002PG6CA6 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- REGB ETF
