# VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD (REGB)

**Source:** https://fundology.uk/fund/regb · ISIN IE0002PG6CA6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, REGB (VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD, ISIN IE0002PG6CA6) closed at £9.54 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the three years to 30/09/2026 its total return was −8.5%, or −17.5% after UK CPIH inflation.

## Summary

VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2021. It tracks the MVIS Global Rare Earth/Strategic Metals. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£9.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | REGB |
| ISIN | IE0002PG6CA6 |
| Category | Global shares |
| Type | ETF |
| Provider | VanEck |
| Tracks | MVIS Global Rare Earth/Strategic Metals |
| Income | Accumulating |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £656m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.87% | -1.32% | income reinvested |
| 3 years | -8.54% | -17.47% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD 0.59% a year, as of 01/10/2026: 25 of the 211 other global share funds charge more, 0 the same and 186 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Sociedad Quimica Y Minera De Chile | 8.09% |
| Albemarle | 7.91% |
| MP Materials | 6.66% |
| Pilbara Minerals | 6.10% |
| Lynas Rare Earths | 6.07% |
| China Northern Rare Earth (Group) High-Tech | 5.87% |
| Jinduicheng Molybdenum | 4.78% |
| Xiamen Tungsten | 4.60% |
| Lianyou Metals | 4.48% |
| Almonty Industries | 4.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| China | 29.4% |
| Australia | 24.7% |
| United States | 17.6% |
| Canada | 8.8% |
| Chile | 8.1% |
| Taiwan | 4.5% |
| Netherlands | 2.5% |
| Brazil | 1.3% |
| Other countries | 3.0% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.1% |

All 33 holdings: https://fundology.uk/fund/regb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.