Morningstar

VanEck Rare Earth and Strategic Metals ETF VE4Z

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis VE4Z

Will VE4Z outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VE4Z’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VE4Z management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VE4Z’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Rare Earth & Strat Mtls ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VE4Z

More VE4Z Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sociedad Quimica Y Minera De Chile SA ADR

8.54 130M
Basic Materials

Albemarle Corp

8.46 129M
Basic Materials

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

7.16 109M
Basic Materials

MP Materials Corp Ordinary Shares - Class A

7.12 108M
Basic Materials

Lynas Rare Earths Ltd

7.06 107M
Basic Materials

PLS Group Ltd

5.36 81M
Basic Materials

Jinduicheng Molybdenum Co Ltd Class A

4.87 74M
Basic Materials

Iluka Resources Ltd

4.37 66M
Basic Materials

Xiamen Tungsten Co Ltd Class A

4.37 66M
Basic Materials

Lianyou Metals Co Ltd

3.88 59M
Basic Materials

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