Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

VVMX

IE0002PG6CA6

Market Closed - BOERSE MUENCHEN 02:15:41 23/07/2026 am IST 5-day change 1st Jan Change
12.27 EUR -1.92% Intraday chart for VanEck Rare Earth and Strategic Metals UCITS ETF - USD -6.34% -2.28%

Components: VanEck Rare Earth and Strategic Metals UCITS ETF - USD

39.12CNY-0.61%-15.18%7.89%
117.45USD-0.99%-16.96%7.64%
15.27AUD-0.72%+22.75%7.39%
49.56CNY-1.24%+20.70%6.98%
20.12CAD-4.87%+66.69%6.73%
21.43CNY+1.08%+37.55%5.71%
4.310AUD+3.86%+2.13%5.67%
21.02CNY-1.91%-2.37%5.21%
45.68USD-1.34%-9.58%5.06%
69.21USD+0.54%+0.60%4.67%
1.302AUD+5.47%-17.30%3.8%
6.190AUD+0.98%+6.91%3.15%
27.68EUR-2.19%-2.54%2.91%
4.220CAD-2.09%-29.31%2.9%
31.60CNY-2.59%+9.68%2.88%
8.940CAD+1.02%+16.71%2.72%
3.220CAD+0.94%-46.95%2.38%
27.52CNY-2.48%-30.24%2.11%
10.16USD-3.05%-22.97%2.08%
42.84EUR-0.14%-25.69%1.64%
2.670AUD+1.14%-39.46%1.63%
6.620USD+2.00%+58.75%1.54%

Description

IE0002PG6CA6
Total Expense Ratio 0.59%
Asset Class Stocks
Currency
Provider
Underlying MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
27/09/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 115.37Cr
AuM 1M 95Cr
AuM 3 months 49Cr
AuM 6 months 21Cr
AuM 12 months 8.6Cr
  1. Stock Market
  2. ETF
  3. VVMX ETF
  4. Components VanEck Rare Earth and Strategic Metals UCITS ETF - USD