Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
VVMX ETF · VanEck Rare Earth and Strategic Metals UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.77%  | +32.77% | +134.94% | +23.52%  | N/A | -4.18% | +29.85% | +29.85% | |
| Flows |
Key fund info
Market news & analysis about VVMX
Enterprise
Latest headlines about VVMX
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.77% | +134.94% | +23.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VVMX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VVMX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about VVMX
What does VanEck Rare Earth and Strategic Metals UCITS ETF, VVMX, invest in?
VVMX is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does VVMX replicate?
VVMX tracks the MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VVMX?
VVMX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was VVMX launched?
VVMX was introduced to the market on September 27, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of VVMX?
VanEck Rare Earth and Strategic Metals UCITS ETF, VVMX, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of VVMX?
VVMX oversees €1.13B in assets as of March 10, 2026.
How has VVMX performed lately?
Based on data from March 10, 2026, VVMX returned 8.77% over the past month, 32.77% over the last three months and 29.85% year-to-date.
What are the latest inflows or outflows for VVMX?
As of March 10, 2026, VVMX recorded net flows of +€77M over the last month and +€402M year-to-date.
Does VVMX distribute dividends?
VVMX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VVMX?
As of January 31, 2026, VVMX has significant geographic allocations in China, Australia and USA.
In which sector or theme does VVMX invest in?
As of January 31, 2026, VVMX focuses largely on Materials.
How many securities does VVMX hold and how diversified is it?
As of January 31, 2026, VVMX holds 25 positions in its portfolio, with 79.38% of assets concentrated in its top 15 holdings.
What are the main positions in VVMX?
As of January 31, 2026, VVMX top three holdings include ALBEMARLE, RARE-EARTH and LYNAS RARE EARTHS LIMITED.
What is the base currency of VVMX?
The base currency of VVMX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
