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VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (VVMX.DE)

7.80 -0.08 (-1.04%)
At close: December 13 at 5:36:12 PM GMT+1
Loading Chart for VVMX.DE
DELL
  • Previous Close 7.88
  • Open 7.96
  • Bid 7.76 x --
  • Ask 7.81 x --
  • Day's Range 7.76 - 7.96
  • 52 Week Range 6.18 - 10.81
  • Volume 24,281
  • Avg. Volume 23,160
  • Net Assets 94.72M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.59%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

94.72M

Net Assets

2021-09-24

Inception Date

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Holdings: VVMX.DE

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Top 10 Holdings (61.08% of Total Assets)

SymbolCompany% Assets
ALTM
Arcadium Lithium plc 9.20%
ALB
Albemarle Corporation 8.03%
600111.SS
CNREHT 7.30%
SQM
Sociedad Química y Minera de Chile S.A. 6.67%
MP
MP Materials Corp. 6.33%
PLS.AX
Pilbara Minerals Limited 5.12%
LYC.AX
Lynas Rare Earths Limited 4.91%
SGML.V
Sigma Lithium Corporation 4.58%
600549.SS
Xiamen Tungsten Co.,Ltd. 4.55%
600392.SS
SHENGHE RESOURCES 4.39%

Sector Weightings

SectorVVMX.DE
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VVMX.DE

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Research Reports: VVMX.DE

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