Components VanEck Rare Earth/Strategic Metals ETF - USD

ETF

VE4Z

US92189H8051

Market Closed - BOERSE MUENCHEN 03:47:00 2024-06-11 pm EDT 5-day change 1st Jan Change
44.58 EUR -1.82% Intraday chart for VanEck Rare Earth/Strategic Metals ETF - USD -3.55% -19.50%

Composition of VanEck Rare Earth/Strategic Metals ETF - USD

Weight
111.3 EUR -2.45%+9.98%+55.66%-.--%
1.93 CAD -8.10%-8.10%-26.89%-.--%
18.16 CNY -0.16%-1.47%-6.10%-.--%
0.096 AUD -4.00%-23.20%-61.60%-.--%
114 USD -0.08%-3.67%-21.12%8.15%
3.445 AUD -1.85%-7.01%-12.66%7.53%
6.515 AUD -0.69%-2.18%-9.01%6.43%
3.89 USD -2.99%-7.16%-47.95%6.19%
44.83 USD -2.25%-1.56%-25.56%5.42%
14.49 USD -3.34%-5.97%-27.00%5.39%
11.05 CNY -1.07%-3.75%+16.93%4.88%
19.45 USD -0.31%-0.92%+37.36%4.71%
17.85 CNY -2.30%-6.10%+3.90%4.60%
6.945 AUD +0.36%-3.41%+5.23%4.57%
1.098 AUD +1.15%-9.30%-33.48%4.24%
13.53 USD -3.29%-6.88%-57.09%3.73%
18.21 EUR -3.04%-6.66%-20.20%3.14%
8.98 CNY +1.35%-4.47%-11.79%3.07%
5.32 CAD -5.67%-8.43%-36.29%2.81%
6.97 CAD -2.92%-7.80%-29.81%2.59%
4.1 CAD -2.38%-5.31%-51.76%2.42%
27.06 CNY +0.86%-1.85%-13.79%2.19%
0.0385 AUD +4.05%-7.32%-46.48%0.75%
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ETF Ratings

Description

US92189H8051
Total Expense Ratio 0.53%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-10-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 332 M€
AuM 1M 315 M€
AuM 3 months 338 M€
AuM 6 months 354 M€
AuM 12 months 549 M€
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