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

Germany · Delayed Price · Currency is EUR

12.02

-0.02 (-0.13%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	1.05B
Expense Ratio	0.59%
PE Ratio	29.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.45%

Volume	123,315
Open	12.04
Previous Close	12.03
Day's Range	11.98 - 12.12
52-Week Low	9.95
52-Week High	18.54
Beta	n/a
Holdings	35
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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.46%.

Top 10 Holdings

62.43% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	7.39%
PLS Group Limited	PLS	7.19%
Lynas Rare Earths Limited	LYC	6.87%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	6.79%
MP Materials Corp.	MP	6.51%
Lianyou Metals Co Ltd	7610.TWO	6.27%
Sociedad Química y Minera de Chile S.A.	SQM	5.59%
Jinduicheng Molybdenum Co., Ltd.	601958	5.41%
Xiamen Tungsten Co.,Ltd.	600549	5.40%
Almonty Industries Inc.	ALM	4.99%

View More Holdings