Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

VVMX

IE0002PG6CA6

Market Closed - BOERSE MUENCHEN 04:37:43 20/06/26 am AEST 5-day change 1st Jan Change
16.29 EUR -0.18% Intraday chart for VanEck Rare Earth and Strategic Metals UCITS ETF - USD +3.35% +29.80%

Components: VanEck Rare Earth and Strategic Metals UCITS ETF - USD

51.40CNY+2.15%+11.45%7.89%
160.35USD-3.73%+13.37%7.64%
17.98AUD-1.10%+44.37%7.39%
85.91CNY+6.27%+109.23%6.98%
26.67CAD+0.60%+120.96%6.73%
27.70CNY-2.70%+77.79%5.71%
5.625AUD-4.34%+33.41%5.67%
31.66CNY+10.01%+47.05%5.21%
60.88USD+0.07%+20.51%5.06%
79.69USD-3.98%+15.83%4.67%
1.910AUD-3.54%+20.63%3.8%
7.800AUD-0.26%+33.51%3.15%
36.98EUR+0.54%+30.21%2.91%
6.140CAD-0.81%+2.85%2.9%
36.09CNY-0.25%+25.27%2.88%
12.76CAD-1.16%+66.58%2.72%
4.950CAD+3.99%-18.45%2.38%
30.60CNY+0.89%-22.43%2.11%
13.65USD-7.77%+3.49%2.08%
50.65EUR-1.36%-12.14%1.64%
3.280AUD-2.09%-25.62%1.63%
7.400USD-2.25%+77.46%1.54%

Description

IE0002PG6CA6
Total Expense Ratio 0.59%
Asset Class Stocks
Currency
Provider
Underlying MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
27/09/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.15B
AuM 1M 952M
AuM 3 months 490M
AuM 6 months 214M
AuM 12 months 85.97M
  1. Stock Market
  2. ETF
  3. VVMX ETF
  4. Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD
-40%: Exceptional extension
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