Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€16,64
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
32,42%
1 week
1,52%
1 month
-1,06%
3 months
-0,19%
6 months
37,81%
1 year
156,11%
3 years (annualised)
4,16%
5 years (annualised)
-
Since start (annualised)
-0,65%
Indicators
Standard deviation (3yr)
38,00%
Share ratio (3yr)
0,32
Beta (3yr)
1,49
Alpha (3yr)
-0,34
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Albemarle Corp
8,71 %
PLS Group Ltd
7,47 %
Lynas Rare Earths Ltd
6,91 %
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
6,63 %
Liontown Ltd
6,07 %
MP Materials Corp Ordinary Shares - Class A
5,92 %
Ganfeng Lithium Group Co Ltd
5,65 %
Sociedad Quimica Y Minera De Chile SA ADR
5,51 %
Xiamen Tungsten Co Ltd Class A
4,30 %
Almonty Industries Inc
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)
1.275,73 (25-05-2026)
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