VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)

Assets	898.69M
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	+17.05%

Volume	95,589
Open	10.29
Previous Close	10.29
Day's Range	10.26 - 10.40
52-Week Low	8.50
52-Week High	16.03
Beta	0.81
Holdings	35
Inception Date	Sep 24, 2021

About REGB

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: London Stock Exchange
• Ticker Symbol: REGB
• Provider: VanEck
• Index Tracked: MVIS Global Rare Earth/Strategic Metals

Performance

REGB had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.50%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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