ETF Objective

The Fund 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 Index includes companies primarily engaged in a variety of activities that are related to rare earth and strategic metals and minerals.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +10.26%
  • 1 Month
  • -6.09%
  • 3 Months
  • +15.36%
  • 1 Yr Return
  • +176.73%
  • 5 Yr Return
  • +141.99%

Sector Breakdown

Basic Materials 73.97%
Technology 9.26%
Industrials 6.97%
Non Classified Equity 6.94%
Oil & Gas 2.74%

Geographic Exposure

China 47.60%
Australia 19.86%
United States 11.82%
Canada 6.60%
Malaysia 5.18%
France 3.70%
Netherlands 3.00%
Japan 2.13%

Top 10 Holdings

Symbol Company Name % Of Assets
ORE Orocobre Ltd ORD 7.63%
LYC Lynas Rare Earths Ltd ORD 5.18%
PLS Pilbara Minerals Ltd ORD 4.63%
LTHM Livent Corp ORD 3.97%

ETF Overview

Sponsor Van Eck
iNav Ticker B29Y
Inception Date 10/27/2010
Name VanEck:Rare Earth/S Mtls
CUSIP 92189H805
Prospectus Date 05/01/2021

ETF Characteristics

Market Capitalization 13.14 B
Total Net Assets 950.10
Management Fee 0.46%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Basic Materials Funds
Number Of Holdings 20
Expense Ratio 0.57
Dividend n/a
Dividend Frequency Annually

LATEST NEWS

Recent Articles from TheStreet

united-airlines (2)

United Airlines COVID-19 Vaccine Mandate Prompts Judge's TRO

United Airlines temporarily can't force employees to take unpaid leave if they have a medical or religious excuse from taking the COVID-19 vaccine.

SPAC Lead

Digital Asset Firm Bakkt Completes SPAC Merger With VPC

Digital asset marketplace and wallet provider Bakkt closed its SPAC merger with VPC Impact Acquisition Holdings.

Nucor Lead

Cramer: Now Is Not the Time to Sell Nucor Steel Stock

Upside remains for steelmaker even after key downgrade, as infrastructure spending is still in play in Washington.

Levi Strauss Lead

Levi Strauss Bullish on Next-Gen Retail

The direct-to-consumer stores focus on local personalization, customization and digitalization.

Wall Street Lead

Cramer's Mad Money Recap: J&J, Netflix, Nvidia, Tesla

Cramer says the clouds over Wall Street may have broken. Get ready for next week's earnings parade.

Here Is What Jim Cramer Expects From Schlumberger's Earnings

Energy Stocks Emerge as Leaders: Curran

Years of underperformance appear over for hard-hit oil and gas stocks.

Dave Chappelle Netflix Lead

Netflix Employee Reportedly Laid Off Over Chappelle Show Leak

Internal unrest over content of comedian's latest program continues at streaming giant.

crypto copy

Stablecoin Issuer Tether Agrees to $41 Million Settlement with CTFC

Tether made 'untrue or misleading statements and omissions in connection with the U.S. dollar tether token stablecoin,' the CFTC said.

Boeing Invests $20 Million in Human Spaceflight Company Virgin Galactic

Virgin Galactic Could Fall Another 15%. Chart Shows Where to Buy Dip.

Virgin Galactic stock had verged on a breakout. Now it's dropping. Here's where we're looking to buy the dip.

The logo of Taiwan Semiconductor Manufacturing Co (TSMC) is pictured at its headquarters, in Hsinchu, Taiwan, Jan. 19, 2021. Photo: Reuters

Guilfoyle on the Biggest Threat to Taiwan Semiconductor

Chip foundry makes Taiwan an even bigger target for Beijing's aggressive moves.