VanEck
REGB.L
IE0002PG6CA6
VanEck Rare Earth and Strategic Metals UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.82
Weighted Fwd P/E
14.67
Avg P/FCF
13.47
Avg FCF Yield
-1.72%
Avg EV / EBITDA
36.49
Avg EV / Revenue
12.47
Avg Price-to-Book (P/B)
5.31
Avg Price-to-Sales (P/S)
12.59
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-43.19%
Avg Debt-to-Equity (D/E)
47.88%
<50% (65.4%) 50-150% (30.05%) >150% (3.49%) Unreported (1.06%)

Profitability Analysis

32 Holdings Count
Profitable 86.26%
Profitable 86.26%
23 Holdings Count (71.88%)
Unprofitable 13.74%
9 Holdings Count (28.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.9%
Top 10
59.3%
Top 25
94.1%
50% Threshold
Top 8
The top 10 holdings account for 59.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.4%+)
Top (26.9%+)

Country Breakdown

Max: 29.90%
CN CN CN
29.90%
AU AU AU
24.55%
US US US
21.16%
CL CL CL
8.22%
TW TW TW
4.54%
CA CA CA
4.01%
NL NL NL
2.61%
CH CH CH
1.80%
FR FR FR
1.26%
HK HK HK
0.76%

Sector Distribution

2 Sector
Basic Materials
98.81%
Unknown
1.06%

Industry Distribution

4 Industries
Other Industrial Metals & Mining
72.34%
Specialty Chemicals
18.93%
Chemicals
7.54%
Unknown
1.06%

Market Cap Distribution

32 Holdings Count
Large Cap (10B - 200B)
(3) 22.20%
Mid Cap (2B - 10B)
(12) 50.90%
Small / Micro Cap (< 2B)
(16) 26.75%
Unclassified
(1) 0.02%
ende