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Fundology

REGB holdings

As of , REGB (VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD, ISIN IE0002PG6CA6) has 33 holdings on our record, together 100.0% of the fund; the ten largest make up 58.8%. Weights are shares of the whole fund.

REGB: price, returns and charges

Largest holdings

The 10 largest holdings of REGB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Sociedad Quimica Y Minera De Chile8.09%
2AlbemarleALB7.91%
3MP MaterialsMP6.66%
4Pilbara Minerals6.10%
5Lynas Rare EarthsLYC6.07%
6China Northern Rare Earth (Group) High-Tech6001115.87%
7Jinduicheng Molybdenum6019584.78%
8Xiamen Tungsten6005494.60%
9Lianyou Metals4.48%
10Almonty IndustriesALI14.22%

Source: VanEck, holdings as published, as of

More of the portfolio

The fund publishes 33 holdings; the ten largest make up 58.8% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. China29.4%
  2. Australia24.7%
  3. United States17.6%
  4. Canada8.8%
  5. Chile8.1%
  6. Taiwan4.5%
  7. Netherlands2.5%
  8. Brazil1.3%
  9. France1.2%
  10. Germany1.0%
  11. Kazakhstan0.8%
  12. Unclassified0.1%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.1%
Added up from the holdings VanEck publishes, as of 30/09/2026.

More:REGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.