VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.704 GBX | -1.22% |
|
-3.22% | -17.61% |
Composition of VanEck Rare Earth and Strategic Metals UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 122.8 USD | -0.79% | -3.75% | -15.01% | 8.44% | ||
| 3.79 AUD | -0.26% | -3.81% | -4.05% | 8.30% | ||
| 6.66 AUD | +0.60% | -0.15% | -6.98% | 6.98% | ||
| 46.7 USD | -0.11% | -5.56% | -22.45% | 5.77% | ||
| 16.22 USD | +1.57% | -5.37% | -18.29% | 5.28% | ||
| 18.9 CNY | -0.79% | -1.31% | -2.28% | 5.07% | ||
| 1.3 AUD | +1.56% | -5.11% | -21.21% | 5.05% | ||
| 15.29 USD | -1.67% | -5.73% | -51.51% | 4.31% | ||
| 7.15 AUD | +1.71% | -4.28% | +8.33% | 3.45% | ||
| 11.65 CNY | -1.10% | +4.58% | +23.28% | 3.43% | ||
| 19.03 CNY | -1.30% | +0.79% | +10.77% | 2.93% | ||
| 6.21 CAD | +1.47% | -4.02% | -25.63% | 2.90% | ||
| 19.81 USD | +0.41% | +4.32% | +39.90% | 2.66% | ||
| 8.08 CAD | +1.89% | -2.42% | -18.63% | 2.43% | ||
| 4.64 CAD | +0.87% | -12.95% | -45.41% | 2.37% | ||
| 20.5 EUR | -0.58% | -1.82% | -10.17% | 2.35% | ||
| 105.4 EUR | +1.84% | +6.90% | +47.41% | 2.34% | ||
| 9.58 CNY | -0.83% | -1.54% | -5.89% | 2.16% | ||
| 27.69 CNY | +0.04% | +1.88% | -11.79% | 1.81% | ||
| 0.045 AUD | +9.76% | +7.14% | -36.62% | 1.16% | ||
| 0.13 AUD | -3.70% | -10.34% | -48.00% | 0.99% | ||
| 2.22 CAD | -2.63% | -3.90% | -15.91% | 0.92% | ||
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 |
2021-09-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 98 M€ |
| AuM 12 months | 107 M€ |
- Stock Market
- ETF
- REGB ETF
- Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD
