VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
ISINIE0002PG6CA6
TickerVVMX.XETRA
- Total annual cost
- 0.60%
- Category
- ETF
- Data available from
- Sep 30, 2021
- Underlying assets
- 26
TER 0.59% + transaction cost 0.01%
Metrics at a glance
CAGR
-7.19%
Volatility
37.52%
Sharpe
-0.24
Sortino
-0.26
Calmar
-0.13
Ulcer Index
42.34
Max Drawdown
69.43%
VaR 95%
16.02%
VaR 99%
22.50%
% Positive Months
48.28%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
31.5%
29.8%
21.8%
6.9%
3.4%
2.9%
2.0%
1.7%
Top holdings
- Albemarle9.2%
- Lynas Rare Earths8.0%
- PLS Group7.4%
- China Northern Rare Earth (Group) High-Tech Co Ltd Class A7.0%
- Sociedad Quimica Y Minera De Chile SA ADR5.7%
- Ganfeng Lithium Group Co5.5%
- Liontown5.2%
- MP Materials Corp Ordinary Shares - Class A5.1%
- Xiamen Tungsten Co Ltd Class A4.8%
- Shenghe Resources Holding Co Ltd Class A4.1%
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