VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)
London
· Delayed Price · Currency is GBP · Price in GBX 5.66
-0.11 (-1.91%)
At close: Jun 12, 2025, 4:30 PM BST
-99.22% (1Y)
| Assets | 115.17M |
| 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 | -99.22% |
| Volume | 10,995 |
| Open | 5.70 |
| Previous Close | 5.77 |
| Day's Range | 5.53 - 5.71 |
| 52-Week Low | 5.56 |
| 52-Week High | 850.00 |
| Beta | n/a |
| Holdings | 29 |
| 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 Fund’s 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 -99.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.28%.
Top 10 Holdings
61.17% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 7.73% |
| Albemarle Corporation | ALB | 7.21% |
| Lynas Rare Earths Limited | LYC | 6.98% |
| Sociedad Química y Minera de Chile S.A. | SQM | 6.64% |
| MP Materials Corp. | MP | 6.37% |
| Pilbara Minerals Limited | PLS | 5.63% |
| AMG Critical Materials N.V. | AMG | 5.47% |
| Shenghe Resources Holding Co., Ltd | 600392 | 5.11% |
| Jinduicheng Molybdenum Co., Ltd. | 601958 | 5.08% |
| Liontown Resources Limited | LTR | 4.96% |