VanEck Rare Earth and Stgc Metals ETF A
ETF
ETF
ISIN: IE0002PG6CA6
Ticker: VVMX
IE0002PG6CA6
VVMX
Price
Price
CHART BY
Data
TER
- 0.59%
Fund Volume
- $87.03M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Region Breakdown
🇨🇳
China28.92%🇺🇸
USA17.98%🇦🇺
Australia16.94%🇨🇦
Canada9.94%🇮🇪
Ireland9.17%🇨🇱
Chile6.67%🇧🇷
Brazil4.58%🇫🇷
France2.92%🇳🇱
Netherlands2.58%🏳️
Other0.31%
Sector Breakdown
- Materials99.69%
- Other0.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Rare Earth and Stgc Metals ETF A?
The total expense ratio (TER) of VanEck Rare Earth and Stgc Metals ETF A is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Rare Earth and Stgc Metals ETF A?
VanEck Rare Earth and Stgc Metals ETF A has a fund volume of $87.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by VanEck Rare Earth and Stgc Metals ETF A?
VanEck Rare Earth and Stgc Metals ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Rare Earth and Stgc Metals ETF A domiciled?
VanEck Rare Earth and Stgc Metals ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.831$8.069
- 52W span
- $6.874$10.87
Information
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)
Identifier
- ISIN
- IE0002PG6CA6
- Primary Ticker
- VVMX