Nexus Finance
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF | IE0002PG6CA6

TER

0.59%

Total Expense Ratio per year

Fund Size

$1300000.00B

Assets under management

Holdings

30

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

LIANYOU METALS CO LTD 7610.TW
+0.30%
Sociedad Quimica y Minera S.A. SQM
-0.85%
ERAMET ERA.PA
-1.03%

Top Performers - Downside

IperionX Ltd. (ADRs) 30Z0.SG
-9.13%
MP Materials Corp. MP
-7.50%
LIONTOWN FPO [LTR] LTR.AX
-7.42%

Top Contributors - Upside

LIANYOU METALS CO LTD 7610.TW • Weight: 5.95% • Perf: +0.30%
+0.02% Impact
ERAMET ERA.PA • Weight: 1.05% • Perf: -1.03%
-0.01% Impact
JIAXIN INTL RES 3858.HK • Weight: 0.58% • Perf: -3.00%
-0.02% Impact

Top Contributors - Downside

MP Materials Corp. Weight: 6.24% • Perf: -7.50%
-0.47% Impact
ALMONTY INDUSTRIES INC Weight: 5.20% • Perf: -5.52%
-0.29% Impact
LIONTOWN FPO [LTR] Weight: 3.71% • Perf: -7.42%
-0.28% Impact

ETF Profile

Provider VanEck
Region World
Country N/A
Sector Basic Materials
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 37.52
Avg Forward P/E 14.67

Growth Analysis

EPS Growth (LY->CY) +861.12%
Revenue Growth (LY->CY) +136.88%
EPS Growth (CY->NY) +160.85%
Revenue Growth (CY->NY) +40.22%
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