Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€14,80
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
19,34%
1 week
2,81%
1 month
-11,47%
3 months
19,34%
6 months
35,85%
1 year
106,74%
3 years (annualised)
0,95%
5 years (annualised)
-
Since start (annualised)
-2,93%
Indicators
Standard deviation (3yr)
37,00%
Share ratio (3yr)
0,13
Beta (3yr)
1,52
Alpha (3yr)
-8,33
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Albemarle Corp
9,42 %
Lynas Rare Earths Ltd
8,20 %
PLS Group Ltd
7,49 %
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
6,99 %
Ganfeng Lithium Group Co Ltd
6,07 %
Sociedad Quimica Y Minera De Chile SA ADR
5,80 %
Liontown Ltd
5,22 %
Xiamen Tungsten Co Ltd Class A
5,05 %
MP Materials Corp Ordinary Shares - Class A
4,91 %
Shenghe Resources Holding Co Ltd Class A
4,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,59%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Alternatives
Investment category
Equities - Basic Materials
Active/Passive
Passive
Fund code
201560
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0002PG6CA6
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.055,69 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-09-2021
Benchmark
MVIS Glb RareEarth/Strategic Mtls TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice