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›ETF Issuers›VanEck›VVMX

VVMX

VanEck Rare Earth and Strategic Metals UCITS ETF

Passive ETF Equity Theme: Strategic Metals

The VVMX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Rare Earth/Strategic Metals Index. The VVMX ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. The dividend policy is capitalization.

$15.56

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$8.64$21.16

YTD Perf.

+7.49%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002PG6CA6

TER

0.59%

Inception date

9/27/2021

Issuer

VanEck

Benchmark

MVIS Global Rare Earth/Strategic Metals Index

Replication method

Dividend policy

Capitalization

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PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

94.96%

Industrials

3.16%

Utilities

1.83%

Latest VVMX news

Iran War Sparks Surge in Energy and Defense ETFs

Moving Markets · March 9, 2026

Strategic and Precious Metals Rally on Trump’s Greenland Escalation

Moving Markets · January 19, 2026

FAQ about VVMX

VVMX is a Passive ETF. This ETF provides exposure to Equities.

VVMX tracks the MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD, through a full replication replication method.

VVMX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

VVMX was introduced to the market on September 27, 2021. It trades on Switzerland, among other exchanges

VanEck Rare Earth and Strategic Metals UCITS ETF, VVMX, is provided by VanEck. Learn more about VanEck here.

VVMX oversees €1.14B in assets as of July 10, 2026.

VVMX follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, VVMX has significant geographic allocations in Australia, China and USA.

As of May 31, 2026, VVMX focuses largely on Non-Energy Materials, Industrials and Utilities.

As of May 31, 2026, VVMX holds 26 positions in its portfolio, with 78.82% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VVMX top three holdings include PLS Group Ltd., Albemarle Corp. and Lynas Rare Earths Ltd..

The base currency of VVMX is USD.

Top 10 holdings

Data as of 05/31/26

PLS Group Ltd.

8.37%

Albemarle Corp.

8.15%

Lynas Rare Earths Ltd.

7.28%

Liontown Ltd.

6.53%

China Northern Rare Earth (Group) High-Tech Co., Ltd.

6.41%

MP Materials Corp.

6.05%

Sociedad Quimica y Minera de Chile SA

5.35%

Jinduicheng Molybdenum Co., Ltd.

4.64%

Ganfeng Lithium Group Co., Ltd.

4.53%

Xiamen Tungsten Co., Ltd.

4.27%

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