VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)
London · Delayed Price · Currency is GBP · Price in GBX 8.81
+0.13 (1.51%)
Last updated: Sep 8, 2025, 1:54 PM BST
1.51% (1Y)
| Assets | 189.68M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -98.33% |
| Volume | 101,923 |
| Open | 8.85 |
| Previous Close | 8.68 |
| Day's Range | 8.72 - 8.97 |
| 52-Week Low | 8.72 |
| 52-Week High | 923.90 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Sep 24, 2021 |
About REGB
REMX.L 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 London Stock Exchange
Ticker Symbol REGB
Provider VanEck
Index Tracked MVIS Global Rare Earth/Strategic Metals
Performance
REGB had a total return of -98.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -72.17%.
Top 10 Holdings
66.32% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 10.44% |
| MP Materials Corp. | MP | 10.04% |
| Lynas Rare Earths Limited | LYC | 8.04% |
| Albemarle Corporation | ALB | 6.52% |
| Pilbara Minerals Limited | PLS | 5.95% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.66% |
| Iluka Resources Limited | ILU | 5.04% |
| IperionX Limited | IPX | 4.95% |
| Shenghe Resources Holding Co., Ltd | 600392 | 4.85% |
| Liontown Resources Limited | LTR | 4.82% |