Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

REGB

IE0002PG6CA6

Delayed London S.E. 04:03:19 2024-04-25 am EDT 5-day change 1st Jan Change
9.382 USD +0.40% Intraday chart for VanEck Rare Earth and Strategic Metals UCITS ETF - USD -3.84% -21.60%

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

Weight
115.3 USD +0.95%+0.77%-20.22%8.44%
3.86 AUD +1.31%+0.52%-2.28%8.30%
6.38 AUD -0.31%-1.09%-10.89%6.98%
43.27 USD -3.39%-5.98%-28.15%5.77%
15.74 USD -0.76%-6.20%-20.71%5.28%
19.54 CNY +2.57%-4.22%+1.03%5.07%
1.12 AUD +2.28%-4.27%-32.12%5.05%
14.07 USD +0.29%+4.22%-55.38%4.31%
7.37 AUD -2.90%+1.80%+11.67%3.45%
11.94 CNY +6.23%0.00%+26.35%3.43%
18.97 CNY +2.65%-9.02%+10.42%2.93%
6.68 CAD -3.19%-4.98%-20.00%2.90%
17.61 USD +0.86%+10.62%+24.36%2.66%
6.68 CAD -2.62%-6.44%-32.73%2.43%
6.13 CAD -4.37%-33.08%-27.88%2.37%
23.26 EUR +0.95%-5.06%+1.93%2.35%
78.15 EUR +2.63%+2.28%+9.65%2.34%
9.92 CNY +2.80%-5.70%-2.55%2.16%
25.02 CNY +1.67%+0.28%-20.29%1.81%
0.034 AUD 0.00%-2.86%-52.11%1.16%
0.78 AUD -7.14%-.--%-.--%1.10%
0.14 AUD -3.45%-3.45%-44.00%0.99%
1.54 CAD +4.05%+4.76%-41.67%0.92%
b.4HgBD0ys4sQaXOqHrMc3FYQIvTQhsTt3aoYfj3DIU2k.kU9FRy3CsIYrCKO23IRPdvNGz1Np5WQHCLNwxgarBCPYVXhodPXb_VIw3g

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