REGB.L - Overview | Nexus Finance

About this ETF

The VanEck Rare Earth and Strategic Metals UCITS ETF A seeks to track the MVIS Global Rare Earth/Strategic Metals index. The MVIS Global Rare Earth/Strategic Metals index tracks the largest and most liquid companies from the global rare earth and strategic metals industry.

TER

0.59%

Total Expense Ratio per year

Fund Size

€981.75M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

25.82

Weighted Fwd P/E

14.67

💰 Revenue Estimates

Current Year CY

+127.01% ⌀ 8 Analysts Coverage

Next Year NY

+44.31% ⌀ 8 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+474.37% ⌀ 7 Analysts Coverage

Next Year NY

+547.98% ⌀ 8 Analysts Coverage

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ETF Profile

Provider

VanEck

Fund Type

ETF

Type

Passive

Inception Date

09/24/2021 (5 yrs)

Index Group

MVIS Rare Earth & Strategic Metals

Index

MVIS Global Rare Earth/Strategic Metals

Region

World

Country

Sector

Basic Materials

Strategy

Theme

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 13/100 Low (Concentration Risk)

Diversification Score

13/100 Low (Concentration Risk)

5Y Volatility

44.2% p.a.

Max Drawdown (5Y)

-72.4%

Sharpe Ratio (5Y)

-0.24

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🔴 Low analyst coverage (7.4 analysts, higher growth estimate uncertainty)

⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.

🔴 Severe sector concentration risk: 99% in "Basic Materials".

🔴 Extreme industry concentration: 72% in "Other Industrial Metals & Mining".

🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.

🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Short-Term Volatility: 3Y volatility (50.2%) is noticeably higher than the 5Y average (44.2%).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -72.4% in the extended horizon.