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VanEck Rare Earth and Strategic Metals UCITS ETF A

MVIS Global Rare Earth/Strategic Metals

Equities
ISIN
IE0002PG6CA6
Issuer
VanEck
TER
0.59%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3CRL9 / VVMX

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Rare Earth and Strategic Metals UCITS ETF A (ISIN IE0002PG6CA6) is a fund from VanEck (fund type: ETF). Benchmark index: MVIS Global Rare Earth/Strategic Metals. Its ongoing charges (TER) are 0.59% per year. The fund size is €1.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.09.2021 (5 years)
  • Number of Holdings 29
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Basic materials 91.8%
  • Other 4.0%
  • Industrials 2.7%
  • Utilities 1.5%
Country Breakdown
  • China 32.3%
  • Australia 24.7%
  • United States 22.3%
  • Chile 5.8%
  • Other 4.8%
  • Canada 3.2%
  • Netherlands 2.7%
  • Switzerland 1.8%
  • Brazil 1.4%
  • France 1.2%

Holdings

Showing 10 holdings that together make up 60.8 % of fund assets. (out of 29 holdings in total).

# Name ISIN Sector Country Weight
1 Albemarle US0126531013 – – 8.17 %
2 China Northern Rare Earth (Group) High-Tech Co., Ltd. CNE000000T18 – – 7.57 %
3 PLS Group AU000000PLS0 – – 7.37 %
4 Lynas Rare Earths AU000000LYC6 – – 6.94 %
5 MP Materials US5533681012 – – 5.94 %
6 Sociedad Quimica y Minera de Chile SA US8336351056 – – 5.77 %
7 Jinduicheng Molybdenum CNE1000009Y1 – – 5.75 %
8 Xiamen Tungsten CNE000001D15 – – 5.21 %
9 Almonty Industries CA0203987072 – – 4.16 %
10 Lianyou Metals TW0007610B14 – – 3.97 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MVIS Global Rare Earth/Strategic Metals – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Rare Earth and Strategic Metals UCITS ETF A

The total expense ratio (TER) of the VanEck Rare Earth and Strategic Metals UCITS ETF A is 0.59% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Rare Earth and Strategic Metals UCITS ETF A tracks the MVIS Global Rare Earth/Strategic Metals. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Rare Earth and Strategic Metals UCITS ETF A is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck Rare Earth and Strategic Metals UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Rare Earth and Strategic Metals UCITS ETF A is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Rare Earth and Strategic Metals UCITS ETF A is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Rare Earth and Strategic Metals UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.