VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)
London · Delayed Price · Currency is GBP 13.21
+0.69 (5.51%)
At close: Jun 11, 2026
130.21% (1Y)
| Assets | 1.07B |
| Expense Ratio | 0.59% |
| PE Ratio | 5.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +130.23% |
| Volume | 137,547 |
| Open | 12.89 |
| Previous Close | 12.52 |
| Day's Range | 13.01 - 13.23 |
| 52-Week Low | 5.53 |
| 52-Week High | 16.03 |
| Beta | 0.81 |
| Holdings | 33 |
| 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 130.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.
Top 10 Holdings
62.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PLS Group Limited | PLS | 8.30% |
| Albemarle Corporation | ALB | 7.89% |
| Lynas Rare Earths Limited | LYC | 7.17% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 7.14% |
| Liontown Limited | LTR | 6.10% |
| MP Materials Corp. | MP | 5.67% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 5.59% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.27% |
| Jinduicheng Molybdenum Co., Ltd. | 601958 | 4.48% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 4.42% |