VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -22.9 | -22.8 | -17.5 | |
+/-Cat | - | - | -17.2 | -21.4 | -29.2 | |
+/-B’mrk | - | - | -24.6 | -24.1 | -24.8 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 797.40 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Precious Metals | |
Volume | 5740 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0002PG6CA6 | |
Fund Size (Mil) 06/05/2024 | USD 94.61 | |
Share Class Size (Mil) 06/05/2024 | USD 94.61 | |
Ongoing Charge 16/02/2022 | 0.59% |
Investment Objective: VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGB |
The Fund’s investment objective is to replicate, before fees and expenses, the MVIS® Global Rare Earth/Strategic Metals Index (the Index). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MVIS Glb RareEarth/Strategic Mtls TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGB | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Albemarle Corp | Basic Materials | 8.01 |
Pilbara Minerals Ltd | Basic Materials | 7.69 |
Lynas Rare Earths Ltd | Basic Materials | 6.36 |
China Northern Rare Earth (Group... | Basic Materials | 6.22 |
Arcadium Lithium PLC | Basic Materials | 6.18 |
Increase Decrease New since last portfolio | ||
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGB |