Fund factsheetFundFacts API
Issuer VanEckFigures as of 2026-09-30Generated 4 Oct 2026

VanEck Rare Earth and Strategic Metals UCITS ETF

IE0002PG6CA6ETF

is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the "Index"). In order to seek to achieve its investment objective, the Manufacturer will use a replication strategy by investing directly in the underlying equity securities of the Index being the stock, American depository receipts (ADRs), and global depository receipts (GDRs).

Growth of 100

4060801002022202320242025
Fund69MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR)69
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.59%
Fund sizeUSD 1,108.4M
Inception2021-09-24
Holdings32
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Sociedad Quimica Y Minera De Chile Sa8.22%
  2. 02Albemarle Corp7.98%
  3. 03Mp Materials Corp6.75%
  4. 04China Northern Rare Earth Group High-Te6.00%
  5. 05Pilbara Minerals Ltd5.99%
  6. 06Lynas Rare Earths Ltd5.82%
  7. 07Jinduicheng Molybdenum Co Ltd4.88%
  8. 08Xiamen Tungsten Co Ltd4.70%
  9. 09Lianyou Metals Co Ltd4.54%
  10. 10Almonty Industries Inc4.39%

Sectors

100%Materials
  • Materials99.9%
  • Other/Cash0.1%

Countries

  1. China29.3%
  2. Australia24.7%
  3. United States17.6%
  4. Canada8.8%
  5. Chile8.1%
  6. Taiwan Region4.5%
  7. Netherlands2.5%
  8. Brazil1.3%
  9. France1.2%
  10. Germany1.0%

Risk & profile

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2
3
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6
7
Lower risk · lower rewardHigher risk · higher reward
Global Materials Equity
RiskHighValuationGrowthConcentrationConcentratedRegionGlobalSectorMaterials

Calendar-year returns

−30.6%2022−19.5%2023−35.1%2024+89.6%2025
Fund MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR)

Annualised returns

PeriodFundIndexDiff
1 Year−0.40%+0.72%−1.12%
3 Years p.a.−0.31%+0.62%−0.93%
5 Years p.a.−7.50%−7.18%−0.32%
Since Inception−8.42%−8.11%−0.31%

Risk & valuation metrics

P/E ratio25.3x

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.