
VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 
 ETF · US92189F7428    (FUND)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 85,05 % | 
| Stock US | 12,62 % | 
| Cash | 2,33 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 600111 | China Northern Rare Earth (Group) High-Tech Co.Ltd | 11,80 % | |
| ORE | Orocobre Limited | 8,51 % | |
| 603799 | Zhejiang Huayou Cobalt Co. Ltd | 8,10 % | |
| 1772 | Ganfeng Lithium Co. Ltd | 7,57 % | |
| 600392 | Shenghe Resources Holding Co. Ltd | 6,93 % | |
| LYC | Lynas Rare Earths Limited | 5,75 % | |
| 600549 | Xiamen Tungsten Co. Ltd | 5,21 % | |
| PLS | Pilbara Minerals Limited | 4,99 % | |
| LTHM | Livent Corporation | 4,07 % | |
| ERA | ERAMET S.A | 4,06 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Asia Emerging | 45,76 % | 
| Australasia | 24,07 % | 
| North America | 20,72 % | 
| Europe Developed | 7,19 % | 
| Japan | 2,26 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Grundstoffe | 97,93 % | 
| Technologie | 2,07 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer VanEck
 Asset Class ETF
 Name VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF
    Fund Currency USD
     Category Equity Precious Metals
  Payout NA
     Morningstar Rating 3
Fund Key Figures
 Fund Size 758.353,86 EUR
       Investment Strategy
 The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Company Data
Name VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF
    Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
   Fondsgesellschaft
                        Fondsgesellschaft
                    ISIN US92189F7428
 Asset Class ETF
          Currency USD
   Stock Splits
| Date | Split | 
|---|---|
| 15.04.2020 | 1:3 | 
| 01.07.2013 | 1:4 | 
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