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Live UK pricing:

Vaneck Ucits Etfs PLC VANECK RARE EARTH STR METALS UCITS ETF (REGB)

Sell: £11.398|Buy: £11.514|Change: 0.56 (5.14%)

Open 

£11.164

Previous close 

£10.892

Trade high 

£11.516

Income frequency 

-

Year low 

£8.159

Year high 

£16.028

Replication method 

Physical Full

Volume 

80,077

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.59

ISIN 

IE0002PG6CA6

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 20/08/2026% of assets
Albemarle Corp8.11
PLS Group Ltd7.57
Lynas Rare Earths Ltd7.05
MP Materials Corp Ordinary Shares - Class A6.87
China Northern Rare Earth (Group) High-Tech Co Ltd Class A6.63
Sociedad Quimica Y Minera De Chile SA ADR5.87
Almonty Industries Inc5.78
Jinduicheng Molybdenum Co Ltd Class A5.21
Xiamen Tungsten Co Ltd Class A5.15
Lianyou Metals Co Ltd4.46

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 5.14
Category-
More...

Investment objective

The Fund’s investment objective is to replicate, before fees and expenses, the MVIS® Global Rare Earth/Strategic Metals Index (the Index).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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