VanEck Rare Earth and Strategic Metals UCITS ETF (LON:REGB)
London · Delayed Price · Currency is GBP 14.23
-0.37 (-2.55%)
At close: May 15, 2026
144.04% (1Y)
| Assets | 1.15B |
| 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 | +144.06% |
| Volume | 348,305 |
| Open | 14.32 |
| Previous Close | 14.60 |
| Day's Range | 14.05 - 14.60 |
| 52-Week Low | 5.13 |
| 52-Week High | 16.03 |
| Beta | 0.82 |
| 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 144.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Top 10 Holdings
61.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 8.65% |
| PLS Group Limited | PLS | 8.13% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 6.86% |
| Lynas Rare Earths Limited | LYC | 6.70% |
| Liontown Limited | LTR | 6.63% |
| MP Materials Corp. | MP | 5.53% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 5.35% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.30% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 4.22% |
| Jinduicheng Molybdenum Co., Ltd. | 601958 | 4.15% |