VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)
London · Delayed Price · Currency is GBP · Price in GBX 6.88
+0.02 (0.29%)
Last updated: Jul 16, 2025
-98.94% (1Y)
| Assets | 144.92M |
| 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 | -98.94% |
| Volume | 7,395 |
| Open | 6.83 |
| Previous Close | 6.86 |
| Day's Range | 6.83 - 6.88 |
| 52-Week Low | 6.60 |
| 52-Week High | 850.00 |
| 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 -98.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -75.22%.
Top 10 Holdings
62.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MP Materials Corp. | MP | 9.60% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 7.74% |
| Albemarle Corporation | ALB | 7.47% |
| Lynas Rare Earths Limited | LYC | 6.92% |
| Sociedad Química y Minera de Chile S.A. | SQM | 6.13% |
| Pilbara Minerals Limited | PLS | 5.41% |
| AMG Critical Materials N.V. | AMG | 4.92% |
| Iluka Resources Limited | ILU | 4.82% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 4.63% |
| Liontown Resources Limited | LTR | 4.47% |