IE0002PG6CA6
IE0002PG6CA6
VanEck Rare Earth and Strategic Metals UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Sociedad Quimica y Minera S.A. | Basic Materials | Specialty Chemicals | 16,29 Mrd. € | 8.22% | 13.15 | 9.18 | 61.25% | 2.89 | 2.71 | 7.24 | 6.97 | 14.35% | FY Cur +78.92% (17) Q Cur +93.85% (4) FY Next -2.30% (17) Q Next -0.38% (4) | FY Cur +266.02% (12) Q Cur +240.99% (4) FY Next -7.64% (16) Q Next -1.38% (4) |
| 2 |  | Albemarle Corporation | Basic Materials | Specialty Chemicals | 10,67 Mrd. € | 7.98% | 375.07 | 9.09 | 18.98% | 1.49 | 2.02 | 10.06 | 8.96 | 11.17% | FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10) | FY Cur +1554.59% (19) Q Cur +1463.31% (15) FY Next -3.03% (18) Q Next -18.79% (14) |
| 3 |  | MP Materials Corp. | Basic Materials | Other Industrial Metals & Mining | 7,33 Mrd. € | 6.75% | - | 57.82 | 41.40% | 4.20 | 19.74 | 200.61 | - | -5.27% | FY Cur +101.28% (14) Q Cur +121.48% (12) FY Next +74.42% (14) Q Next +19.31% (11) | FY Cur +104.95% (15) Q Cur +98.28% (15) FY Next +6611.86% (16) Q Next +2629.65% (15) |
| 4 |  | CHINA NTHN RARE EARTH (GP) HI-T | Basic Materials | Other Industrial Metals & Mining | 16,86 Mrd. € | 6.00% | 36.85 | 23.59 | 28.22% | 4.82 | 2.56 | 22.96 | - | -0.26% | FY Cur +25.18% (4) Q Cur - (0) FY Next +15.43% (4) Q Next - (0) | FY Cur +104.15% (1) Q Cur - FY Next +27.82% (1) Q Next - |
| 5 |  | PLSGROUP FPO [PLS] | Basic Materials | Other Industrial Metals & Mining | 7,04 Mrd. € | 5.99% | 23.33 | 14.96 | 30.19% | 2.77 | 5.84 | 9.65 | 14.11 | 7.09% | FY Cur +43.22% (18) Q Cur - (1) FY Next -9.10% (18) Q Next -100.00% (0) | FY Cur +78.76% (15) Q Cur - FY Next -25.15% (15) Q Next - |
| 6 |  | LYNAS FPO [LYC] | Basic Materials | Other Industrial Metals & Mining | 7,79 Mrd. € | 5.82% | 56.41 | 15.44 | 9.69% | 3.58 | 12.77 | 41.71 | - | -0.77% | FY Cur +67.08% (12) Q Cur - (0) FY Next +26.80% (12) Q Next - (0) | FY Cur +141.14% (13) Q Cur - FY Next +51.10% (12) Q Next - |
| 7 |  | JINDUICHENG MOLYBDENUM CO. LTD. | Basic Materials | Other Industrial Metals & Mining | 8,19 Mrd. € | 4.88% | 17.32 | - | 0.53% | 2.97 | 4.15 | 11.00 | 23.40 | 4.27% | FY Cur +26.69% (2) Q Cur - (0) FY Next +13.48% (2) Q Next - (0) | FY Cur +22.96% (2) Q Cur - FY Next +10.79% (2) Q Next - |
| 8 |  | XIAMEN TUNGSTEN | Basic Materials | Other Industrial Metals & Mining | 9,11 Mrd. € | 4.70% | 19.30 | 13.62 | 59.78% | 3.66 | 1.10 | 11.28 | 62.27 | 1.61% | FY Cur +81.67% (2) Q Cur - (0) FY Next +14.72% (2) Q Next - (0) | FY Cur - (1) Q Cur - FY Next +22.01% (1) Q Next - |
| 9 |  | LIANYOU METALS CO LTD | Basic Materials | Other Industrial Metals & Mining | 2,77 Mrd. € | 4.54% | 68.44 | 15.56 | 74.25% | 31.81 | 25.99 | 45.39 | - | -1.21% | FY Cur +521.19% (1) Q Cur +673.43% (1) FY Next +52.09% (1) Q Next +4.08% (1) | FY Cur +1744.57% (1) Q Cur +2565.50% (1) FY Next +30.44% (1) Q Next -4.21% (1) |
| 10 |  | ALMONTY INDUSTRIES INC | Basic Materials | Other Industrial Metals & Mining | 2,75 Mrd. € | 4.39% | - | 7.56 | 46.33% | 12.29 | 88.01 | -188.51 | - | -1.35% | FY Cur +1142.96% (9) Q Cur +863.53% (5) FY Next +138.45% (9) Q Next +87.99% (5) | FY Cur +353.66% (3) Q Cur - (1) FY Next +422.75% (3) Q Next +559.26% (1) |
| 11 |  | SHENGHE RESOURCES HOLDING CO LT | Basic Materials | Other Industrial Metals & Mining | 4,63 Mrd. € | 3.76% | 25.77 | - | 47.84% | 2.66 | 1.98 | 19.98 | - | -1.28% | FY Cur +45.57% (1) Q Cur - (0) FY Next +29.58% (1) Q Next - (0) | FY Cur +85.92% (1) Q Cur - FY Next +26.97% (1) Q Next - |
| 12 |  | ILUKA RES FPO [ILU] | Basic Materials | Other Industrial Metals & Mining | 1,52 Mrd. € | 3.50% | - | -20.97 | 62.99% | 1.20 | 2.74 | 23.29 | - | -16.82% | FY Cur -10.53% (2) Q Cur - (0) FY Next +20.96% (2) Q Next - (0) | FY Cur -256.23% (5) Q Cur - FY Next +4.84% (5) Q Next - |
| 13 |  | GANFENGLITHIUM | Basic Materials | Chemicals | 7,16 Mrd. € | 3.34% | 8.70 | 8.98 | 73.10% | 1.11 | 1.67 | 10.64 | - | -8.74% | FY Cur +118.79% (12) Q Cur +160.57% (1) FY Next -0.03% (15) Q Next +3.65% (1) | FY Cur +2671.79% (3) Q Cur - (1) FY Next -2.39% (15) Q Next -60.29% (1) |
| 14 |  | HUBEI ZHENHUA CHEMICAL CO LTD | Basic Materials | Chemicals | 4,26 Mrd. € | 3.24% | 45.99 | - | 27.19% | 7.39 | 6.20 | 31.80 | - | -0.12% | FY Cur +25.92% (1) Q Cur - (0) FY Next +8.54% (1) Q Next - (0) | FY Cur +11.24% (1) Q Cur - FY Next +11.11% (1) Q Next - |
| 15 |  | LIONTOWN FPO [LTR] | Basic Materials | Other Industrial Metals & Mining | 1,53 Mrd. € | 2.86% | 25.67 | 9.59 | 34.32% | 1.66 | 3.85 | 16.22 | - | -0.60% | FY Cur +56.68% (13) Q Cur - (1) FY Next +17.54% (13) Q Next -100.00% (0) | FY Cur +1195.58% (9) Q Cur - FY Next +30.48% (9) Q Next - |
| 16 |  | SANXIANG ADVANCED MATERIALS CO | Basic Materials | Specialty Chemicals | 3,16 Mrd. € | 2.73% | 133.00 | - | 24.14% | 16.37 | 20.30 | 95.05 | 171.79 | 0.58% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 17 |  | EQ RES FPO [EQR] | Basic Materials | Other Industrial Metals & Mining | 1,05 Mrd. € | 2.67% | - | - | 23.85% | 10.83 | 10.19 | 62.14 | - | -1.51% | FY Cur -6.01% (1) Q Cur - (0) FY Next +503.34% (1) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | AMG Critical Materials N.V. | Basic Materials | Other Industrial Metals & Mining | 1,02 Mrd. € | 2.61% | 478.33 | 8.48 | 114.22% | 1.56 | 0.55 | 5.39 | 279.05 | 0.36% | FY Cur +5.95% (6) Q Cur +3.57% (1) FY Next +8.64% (6) Q Next -100.00% (0) | FY Cur +86.03% (3) Q Cur - (1) FY Next +73.29% (2) Q Next - |
| 19 |  | LITHIUM AMERICAS CORP | Basic Materials | Other Industrial Metals & Mining | 756,79 Mio. € | 1.85% | - | -22.85 | 59.55% | 0.60 | - | -32.23 | - | -111.58% | FY Cur +0.00% (7) Q Cur +0.00% (3) FY Next - (5) Q Next - (3) | FY Cur +80.07% (2) Q Cur -17.99% (1) FY Next -124.25% (4) Q Next -77.33% (3) |
| 20 |  | LITHIUM ARGENTINA AG | Basic Materials | Other Industrial Metals & Mining | 770,45 Mio. € | 1.80% | - | - | 29.95% | 1.09 | - | -38.34 | - | -1.33% | FY Cur +0.00% (2) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 21 |  | CORE EXP FPO [CXO] | Basic Materials | Other Industrial Metals & Mining | 494,45 Mio. € | 1.42% | - | 12.25 | 9.02% | 2.11 | 44.44 | -26.02 | - | -2.31% | FY Cur +512.94% (2) Q Cur - (0) FY Next +136.86% (2) Q Next - (0) | FY Cur +100.00% (2) Q Cur - FY Next - (2) Q Next - |
| 22 |  | Elevra Lithium Limited - Americ | Basic Materials | Other Industrial Metals & Mining | 581,99 Mio. € | 1.30% | 12.88 | - | 10.74% | 0.89 | 3.23 | 4.23 | - | -8.62% | FY Cur +93.78% (4) Q Cur - (0) FY Next -5.14% (4) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | Sigma Lithium Corporation | Basic Materials | Other Industrial Metals & Mining | 939,37 Mio. € | 1.27% | - | 4.93 | 336.56% | 12.74 | 7.39 | 32.14 | 23.86 | 4.19% | FY Cur +95.18% (3) Q Cur +23.55% (2) FY Next +158.70% (3) Q Next +54.94% (2) | FY Cur +208.47% (2) Q Cur +184.03% (1) FY Next +288.62% (3) Q Next -19.96% (2) |
| 24 |  | ERAMET | Basic Materials | Other Industrial Metals & Mining | 1,3 Mrd. € | 1.26% | - | 21.89 | 215.55% | 2.94 | 0.43 | 21.85 | - | -20.28% | FY Cur +15.46% (4) Q Cur - (0) FY Next +12.39% (5) Q Next - (0) | FY Cur +56.35% (4) Q Cur - FY Next +136.67% (4) Q Next - |
| 25 |  | BAOJI TITANIUM INDUSTRY CO | Basic Materials | Other Industrial Metals & Mining | 1,57 Mrd. € | 1.25% | 34.31 | - | 81.82% | 1.63 | 1.92 | 20.24 | - | -4.63% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 32
CLWeight 8.22%
Market Cap €16.29B
P/E 13.2
Fwd P/E 9.2
USWeight 7.98%
Market Cap €10.67B
P/E 375.1
Fwd P/E 9.1
USWeight 6.75%
Market Cap €7.33B
P/E -
Fwd P/E 57.8
CNWeight 6%
Market Cap €16.86B
P/E 36.9
Fwd P/E 23.6
AUWeight 5.99%
Market Cap €7.04B
P/E 23.3
Fwd P/E 15.0
AUWeight 5.82%
Market Cap €7.79B
P/E 56.4
Fwd P/E 15.4
CNWeight 4.88%
Market Cap €8.19B
P/E 17.3
Fwd P/E -
CNWeight 4.7%
Market Cap €9.11B
P/E 19.3
Fwd P/E 13.6
TWWeight 4.54%
Market Cap €2.77B
P/E 68.4
Fwd P/E 15.6
USWeight 4.39%
Market Cap €2.75B
P/E -
Fwd P/E 7.6
CNWeight 3.76%
Market Cap €4.63B
P/E 25.8
Fwd P/E -
AUWeight 3.5%
Market Cap €1.52B
P/E -
Fwd P/E -21.0
CNWeight 3.34%
Market Cap €7.16B
P/E 8.7
Fwd P/E 9.0
CNWeight 3.24%
Market Cap €4.26B
P/E 46.0
Fwd P/E -
AUWeight 2.86%
Market Cap €1.53B
P/E 25.7
Fwd P/E 9.6
CNWeight 2.73%
Market Cap €3.16B
P/E 133.0
Fwd P/E -
AUWeight 2.67%
Market Cap €1.05B
P/E -
Fwd P/E -
NLWeight 2.61%
Market Cap €1.02B
P/E 478.3
Fwd P/E 8.5
CAWeight 1.85%
Market Cap €756.79M
P/E -
Fwd P/E -22.8
CHWeight 1.8%
Market Cap €770.45M
P/E -
Fwd P/E -
AUWeight 1.42%
Market Cap €494.45M
P/E -
Fwd P/E 12.3
AUWeight 1.3%
Market Cap €581.99M
P/E 12.9
Fwd P/E -
CAWeight 1.27%
Market Cap €939.37M
P/E -
Fwd P/E 4.9
CNWeight 1.25%
Market Cap €1.57B
P/E 34.3
Fwd P/E -
Results 1 - 25 of 32
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