Key stats
Fund info
Home page
Inception date
Sep 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Reinvests
Primary advisor
VanEck Asset Management BV
ISIN
IE0002PG6CA6
FIGI
BBG012Q94555
Identifiers
ISIN IE0002PG6CA6
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
VVMX net asset value (NAV) is 8.77 EUR. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– VVMX AUM — 775.37 M EUR
– VVMX discount/premium to NAV — −0.01%
– VVMX expense ratio — 0.59%
Explore more funds in our list of largest ETFs.
Other key metrics:
– VVMX AUM — 775.37 M EUR
– VVMX discount/premium to NAV — −0.01%
– VVMX expense ratio — 0.59%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare VVMX's performance across different time periods:
– 1 day — +3.51%
– 1 week — −5.80%
– 1 month — −17.91%
VVMX's all-time low was 5.689 EUR on Apr 7, 2025, while its all-time high was 22.100 EUR on Apr 4, 2022.
For a deeper look at market activity, explore the ETF Heatmap and the VVMX price chart.
– 1 day — +3.51%
– 1 week — −5.80%
– 1 month — −17.91%
VVMX's all-time low was 5.689 EUR on Apr 7, 2025, while its all-time high was 22.100 EUR on Apr 4, 2022.
For a deeper look at market activity, explore the ETF Heatmap and the VVMX price chart.
The safest way to buy VVMX is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade VVMX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade VVMX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD expense ratio is 0.59%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– VVMX AUM — 775.37 M EUR
– VVMX NAV — 8.77 EUR
– VVMX discount/premium to NAV — −0.01%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– VVMX AUM — 775.37 M EUR
– VVMX NAV — 8.77 EUR
– VVMX discount/premium to NAV — −0.01%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for VVMX are:
– Today — sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other VVMX technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for VVMX are:
– Today — sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other VVMX technicals and follow the latest ETF news.
VVMX trades at a discount (0.01%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
VVMX follows the MVIS Global Rare Earth/Strategic Metals.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the MVIS Global Rare Earth/Strategic Metals by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– VVMX AUM — 775.37 M EUR
– VVMX NAV — 8.77 EUR
– VVMX expense ratio — 0.59%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– VVMX AUM — 775.37 M EUR
– VVMX NAV — 8.77 EUR
– VVMX expense ratio — 0.59%
Explore more details in the Profile section.
Today, VVMX trades at 9.040 EUR.
For broader market analysis, dive into the technicals on the VVMX price chart.
For broader market analysis, dive into the technicals on the VVMX price chart.
VVMX assets under management (AUM) is 775.37 M EUR. It represents the total market value of all assets held by the fund.
Other key metrics:
– VVMX NAV — 8.77 EUR
– VVMX expense ratio — 0.59%
– VVMX premium/discount to NAV — −0.01%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– VVMX NAV — 8.77 EUR
– VVMX expense ratio — 0.59%
– VVMX premium/discount to NAV — −0.01%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
VVMX fund flows account for 740.05 M EUR, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– VVMX AUM — 775.37 M EUR
– VVMX discount/premium to NAV — −0.01%
– VVMX expense ratio — 0.59%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– VVMX AUM — 775.37 M EUR
– VVMX discount/premium to NAV — −0.01%
– VVMX expense ratio — 0.59%
For broader market analysis, read the latest market news and read the ETF trading ideas.
VVMX invests in stocks. See more details in our Profile section.
No, VVMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VVMX doesn't pay dividends to its holders.
VVMX shares are issued by Van Eck Associates Corp.
VVMX started trading on Sep 24, 2021. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.