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

London · Delayed Price · Currency is GBP

11.45

+0.56 (5.14%)

At close: Aug 21, 2026

40.27% (1Y)

Assets	952.94M
Expense Ratio	0.59%
PE Ratio	41.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.28%

Volume	80,077
Open	11.16
Previous Close	10.89
Day's Range	11.16 - 11.52
52-Week Low	8.16
52-Week High	16.03
Beta	0.79
Holdings	37
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 40.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.61%.

Top 10 Holdings

61.47% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	7.59%
PLS Group Limited	PLS	7.43%
Lynas Rare Earths Limited	LYC	7.14%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	6.83%
MP Materials Corp.	MP	6.61%
Jinduicheng Molybdenum Co., Ltd.	601958	5.39%
Lianyou Metals Co Ltd	7610.TWO	5.34%
Xiamen Tungsten Co.,Ltd.	600549	5.32%
Sociedad Química y Minera de Chile S.A.	SQM	5.22%
Almonty Industries Inc.	AII	4.60%

View More Holdings