VanEck Rare Earth and Strategic Metals UCITS ETF (ETR:VVMX)

Assets	788.34M
Expense Ratio	0.575%
PE Ratio	18.89
Forward PE	12.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	226,875
Open	8.94
Previous Close	9.02
Day's Range	8.89 - 9.08
52-Week Low	8.75
52-Week High	18.54
Beta	n/a
Holdings	37
Inception Date	Sep 24, 2021

About VVMX

VanEck Rare Earth and Strategic Metals UCITS ETF was launched on Sep 24, 2021 and is issued by VanEck. It invests mainly in materials stocks. 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 -15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.42%.

Top 10 Holdings

62.03% of assets

Name	Symbol	Weight
Sociedad Química y Minera de Chile S.A.	SQM	9.00%
Albemarle Corporation	ALB	8.90%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	7.65%
Lynas Rare Earths Limited	LYC	6.65%
MP Materials Corp.	MP	6.34%
Jinduicheng Molybdenum Co., Ltd.	601958	5.25%
PLS Group Limited	PLS	5.20%
Xiamen Tungsten Co.,Ltd.	600549	4.83%
Iluka Resources Limited	ILU	4.32%
Lianyou Metals Co Ltd	7610.TWO	3.88%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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