Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

REGB

IE0002PG6CA6

Market Closed - London S.E. 11:35:03 2024-04-29 EDT 5-day change 1st Jan Change
9.865 USD +4.25% Intraday chart for VanEck Rare Earth and Strategic Metals UCITS ETF - USD +0.63% -20.61%

Composition of VanEck Rare Earth and Strategic Metals UCITS ETF - USD

Weight
125.5 USD +7.40%+11.49%-13.35%8.44%
3.96 AUD +4.21%+3.39%+0.25%8.30%
6.43 AUD +3.88%+0.63%-10.20%6.98%
46.9 USD +6.25%+6.37%-22.30%5.77%
16.44 USD +2.78%+3.55%-16.95%5.28%
19.88 CNY 0.00%-0.55%+2.79%5.07%
1.21 AUD +8.04%+9.01%-26.67%5.05%
14.92 USD +4.08%+10.12%-52.71%4.31%
7.59 AUD +3.83%+7.81%+15.00%3.45%
11.42 CNY -1.97%-4.67%+20.85%3.43%
19.39 CNY -0.87%-2.61%+12.86%2.93%
7.15 CAD -0.42%+7.20%-14.37%2.90%
17.64 USD +0.89%+2.98%+24.65%2.66%
7.06 CAD +1.29%+8.45%-28.90%2.43%
6.26 CAD -1.11%-3.99%-26.35%2.37%
22.34 EUR +2.10%-5.02%-2.10%2.35%
93.5 EUR +5.95%+24.09%+30.77%2.34%
10.47 CNY +3.36%+1.16%+2.85%2.16%
27.45 CNY +5.29%+9.84%-12.55%1.81%
0.033 AUD 0.00%0.00%-53.52%1.16%
0.78 AUD -7.14%-.--%-.--%1.10%
0.14 AUD -3.45%-3.45%-44.00%0.99%
1.685 CAD +6.65%+13.09%-36.17%0.92%
9e91a6fd0e951c447cf035d71c080.vHCEklSqsLAyHZQgEavCd9Te4dJCHWhxMhoATkBzWkg.8T7O8CHd0flFbdFneMivT5_nkpEaWAcUWSw5DCYhDhztIe39MeiF3mJtoA

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. REGB ETF
  4. Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD