VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF · US92189F7428 (FUND) VanEck — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 91,27 % |
| Other | 7,22 % |
Largest Positions
Updated on 18.05.2026 20:01:43
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ALB | US0126531013 | 012653101 | Albemarle Corp | 1,43 M IDX | 272,35 M EUR | 8,62 % |
| PLS.AX | AU000000PLS0 | Q7539C100 | Pilbara Minerals Ltd | 55,53 M IDX | 256,83 M EUR | 8,13 % |
| 600111.SS | CNE000000T18 | China Northern Rare Earth Group High-Te | 27,5 M IDX | 216,18 M EUR | 6,84 % | |
| LYC.AX | AU000000LYC6 | Q5683J210 | Lynas Rare Earths Ltd | 16,26 M IDX | 211,43 M EUR | 6,69 % |
| LTR.AX | AU000000LTR4 | Q5569M105 | Liontown Resources Ltd | 115,56 M IDX | 210,34 M EUR | 6,66 % |
| MP | US5533681012 | 553368101 | Mp Materials Corp | 2,88 M IDX | 173,97 M EUR | 5,51 % |
| 1772.HK | CNE1000031W9 | Ganfeng Lithium Group Co Ltd | 17,15 M IDX | 169,37 M EUR | 5,36 % | |
| SQM | US8336351056 | 833635105 | Sociedad Quimica Y Minera De Chile Sa | 1,92 M IDX | 166,87 M EUR | 5,28 % |
| 600549.SS | CNE000001D15 | Xiamen Tungsten Co Ltd | 16,36 M IDX | 132,83 M EUR | 4,21 % | |
| 601958.SS | CNE1000009Y1 | Jinduicheng Molybdenum Co Ltd | 40 M IDX | 130,6 M EUR | 4,13 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 28,49 % |
| Australia | 26,85 % |
| USA | 20,09 % |
| Canada | 8,23 % |
| Chile | 5,28 % |
| Netherlands | 2,98 % |
| Switzerland | 2,53 % |
| Brazil | 2,30 % |
| France | 1,47 % |
| Other | 0,27 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basic Materials | 98,22 % |
| Other | 0,27 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Industrial Materials | 80,33 % |
| Chemicals | 9,63 % |
| Chemicals - Specialty | 5,28 % |
| Other Precious Metals | 2,98 % |
| Other | 0,27 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 47,92 % |
| USD | 25,73 % |
| CNY | 23,13 % |
| CAD | 1,71 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF
Fund Currency USD
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.
Updated on 22.08.2021 00:00:00
Company Data
Name VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92189F7428
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 15.04.2020 | 1:3 |
| 01.07.2013 | 1:4 |