VanEck Rare Earth and Strategic Metals UCITS ETF (ETR:VVMX)
Germany · Delayed Price · Currency is EUR 17.85
-0.29 (-1.61%)
Last updated: May 11, 2026, 10:43 AM CET
166.40% (1Y)
| Assets | 1.35B |
| 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 | +165.53% |
| Volume | 150 |
| Open | 17.80 |
| Previous Close | 18.15 |
| Day's Range | 17.80 - 17.85 |
| 52-Week Low | 6.09 |
| 52-Week High | 18.54 |
| Beta | n/a |
| Holdings | 33 |
| 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 165.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
61.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 8.45% |
| PLS Group Limited | PLS | 7.67% |
| Lynas Rare Earths Limited | LYC | 7.03% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 6.69% |
| Liontown Limited | LTR | 6.29% |
| MP Materials Corp. | MP | 5.96% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 5.81% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.26% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 4.30% |
| Shenghe Resources Holding Co., Ltd | 600392 | 3.99% |