VanEck Rare Earth and Strategic Metals UCITS ETF

VanEck Rare Earth and Strategic Metals UCITS ETF

About

VanEck Rare Earth and Strategic Metals UCITS ETF (IE0002PG6CA6) is a UCITS-compliant ETF tracking the MarketVector Indexes GmbH. With a TER of 0.59%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 28 positions across 9 regions with 1.3B in assets, with heavy concentration — 100% in Materials.

ISIN
Fund Size €1.3B
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2021
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class —

Costs

3.7
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.5
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
PLS Group Ltd
0.09%
#2
Albemarle Corp
0.08%
#3
Lynas Rare Earths Ltd
0.07%
#4
Liontown Ltd
0.07%
#5
MP Materials Corp
0.06%
#6
China Northern Rare Earth Group High-Tech Co Ltd
0.06%
#7
Sociedad Quimica Y Minera De Chile Sa
0.05%
#8
Ganfeng Lithium Group Co Ltd
0.04%
#9
Jinduicheng Molybdenum Co Ltd
0.04%
#10
Xiamen Tungsten Co Ltd
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

6.4
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
22.5%
Volatility
-61.1%
Max Drawdown
0.05
Sharpe Ratio
0.08
Sortino Ratio
0.02
Calmar Ratio
0.27
Beta
-2.66%
Alpha (Jensen's)
0.018
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

Where you can buy this ETF.
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