VanEck Rare Earth and Strategic Metals UCITS ETF (ETR:VVMX)
Germany · Delayed Price · Currency is EUR 14.70
-0.74 (-4.79%)
Last updated: Apr 2, 2026, 9:19 AM CET
107.39% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.59% |
| PE Ratio | 5.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +109.45% |
| Volume | n/a |
| Open | 15.15 |
| Previous Close | 15.44 |
| Day's Range | 14.70 - 15.15 |
| 52-Week Low | 5.69 |
| 52-Week High | 17.09 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Sep 24, 2021 |
About VVMX
REMX.MI was created on 2021-09-24 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)
Asset Class Equity
Category Materials
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VVMX
Provider VanEck
Index Tracked MVIS Global Rare Earth/Strategic Metals
Performance
VVMX had a total return of 109.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.
Top 10 Holdings
63.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 9.37% |
| Lynas Rare Earths Limited | LYC | 8.47% |
| PLS Group Limited | PLS | 7.18% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 6.92% |
| MP Materials Corp. | MP | 5.62% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.60% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 5.59% |
| Liontown Limited | LTR | 5.14% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 5.12% |
| Shenghe Resources Holding Co., Ltd | 600392 | 4.01% |