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


  • 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


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