VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)
London
· Delayed Price · Currency is GBP · Price in GBX 5.50
-0.18 (-3.19%)
Last updated: May 19, 2025
-99.35% (1Y)
| Assets | 106.15M |
| 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 | -99.35% |
| Volume | 10,958 |
| Open | 5.57 |
| Previous Close | 5.68 |
| Day's Range | 5.49 - 5.57 |
| 52-Week Low | 5.50 |
| 52-Week High | 866.40 |
| Beta | n/a |
| Holdings | 28 |
| 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 -99.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -78.08%.
Top 10 Holdings
60.30% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 7.59% |
| Sociedad Química y Minera de Chile S.A. | SQM | 6.97% |
| Albemarle Corporation | ALB | 6.80% |
| Pilbara Minerals Limited | PLS | 6.36% |
| Lynas Rare Earths Limited | LYC | 6.06% |
| AMG Critical Materials N.V. | AMG | 5.65% |
| Liontown Resources Limited | LTR | 5.49% |
| MP Materials Corp. | MP | 5.40% |
| Shenghe Resources Holding Co., Ltd | 600392 | 5.03% |
| Lithium Americas Corp. | LAC | 4.95% |