VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc GBP

VVMX IE0002PG6CA6
TER
0.59%
Cost per €10,000
59 €/year
Fund size
≈ 986 M €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2021
Issuer
Index
Rare Earth and Strategic Metals
Sustainability
Standard
Type
ETF

Description

VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc GBP is a equity ETF from VanEck tracking the Rare Earth and Strategic Metals index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 986 M € and charges a TER of 0.59% — 59 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc GBP competes with 175 other products in the same class and region (Equity, Global): it ranks 41st by fund size and 146th by ongoing cost, with a TER of 0.59% against a group median of 0.40%. It has been listed since 2021, 5 years of track record.

On a €10,000 investment the TER costs 59 € a year, against 40 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 60.3% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Xiamen Tungsten Co Ltd7.1%
Albemarle Corp7.1%
China Northern Rare Earth Group High-Tech Co Ltd6.9%
Pilbara Minerals Ltd6.6%
Lynas Rare EARTHS Ltd6.6%
MP Materials Corp6.1%
Jinduicheng Molybdenum Co Ltd5.8%
Sociedad Quimica y Minera de Chile SA ADR B4.8%
Almonty Industries Inc4.7%
76104.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaREMXEUR
XETRAVVMXEUR
London Stock ExchangeREMXUSD
London Stock ExchangeREGBGBP
Euronext ParisREMXEUR
SIX Swiss ExchangeREMXCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.