Stock Taper

RARE.DE

WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc

RARE.DE

WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc • WisdomTree

$51.96 ▼ -0.38% (-0.20)

Managing Company WisdomTree

Asset Under Management $274.28M

Inception Date Apr 3, 2024

Expense Ratio 0.50%

52w High $51.99

52w Low $19.27

Volume 39,291

Avg Volume 21,282

Asset Class Equity

About WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc

The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strategic Metals and Rare Earths Miners Index (the "Index").

Managing Company WisdomTree

Asset Under Management $274.28M

Inception Date Apr 3, 2024

Expense Ratio 0.50%

52w High $51.99

52w Low $19.27

Volume 39,291

Avg Volume 21,282

Asset Class Equity

About WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc

The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strategic Metals and Rare Earths Miners Index (the "Index").

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SGML	Sigma Lithium Corporation	7.25%	1.28M	$20.02M
LAC	Lithium Americas Corp.	3.32%	1.64M	$9.17M
MP	MP Materials Corp.	2.97%	131.08K	$8.19M
ALB	Albemarle Corporation	2.91%	49.62K	$8.02M
SQM	Sociedad Química y Minera de Chile S.A.	2.09%	76.63K	$5.75M
AA	Alcoa Corporation	1.47%	64.63K	$4.05M
CSTM	Constellium SE	1.40%	193.27K	$3.87M
KALU	Kaiser Aluminum Corporation	1.36%	30.60K	$3.76M
CENX	Century Aluminum Company	1.13%	72.95K	$3.13M
HL	Hecla Mining Company	1.05%	135.86K	$2.90M
ECL	Ecolab Inc.	1.01%	10.34K	$2.78M
FSM	Fortuna Mining Corp.	0.87%	237.80K	$2.39M
ERO	Ero Copper Corp.	0.84%	80.66K	$2.33M
AG	First Majestic Silver Corp.	0.71%	109.89K	$1.97M
CDE	Coeur Mining, Inc.	0.44%	63.38K	$1.22M
SSRM	SSR Mining Inc.	0.30%	37.82K	$840.29K
BW	Babcock & Wilcox Enterprises, Inc.	0.20%	4.08K	$539.16K

SECTOR HOLDINGS

Basic Materials

Basic Materials

95.91%

Industrials

Industrials

3.35%

Technology

Technology

0.74%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

19.93%

United States

12.56%

Other

10.31%

South Africa

10.04%

Canada

9.38%

Brazil

8.87%

Japan

5.67%

Australia

4.64%

United Kingdom

4.15%

Indonesia

3.23%

Chile

2.04%

France

1.90%

Mexico

1.73%

Sweden

1.55%

Poland

1.50%

Germany

1.37%

Norway

1.12%

SECTOR HOLDINGS

Basic Materials

Basic Materials

95.91%

Industrials

Industrials

3.35%

Technology

Technology

0.74%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

19.93%

United States

12.56%

Other

10.31%

South Africa

10.04%

Canada

9.38%

Brazil

8.87%

Japan

5.67%

Australia

4.64%

United Kingdom

4.15%

Indonesia

3.23%

Chile

2.04%

France

1.90%

Mexico

1.73%

Sweden

1.55%

Poland

1.50%

Germany

1.37%

Norway

1.12%

Holdings (Top 20)

SGML

SGML

Sigma Lithium Corporation

Weight: 7.25% Shares: 1.28M Value: $20.02M

LAC

LAC

Lithium Americas Corp.

Weight: 3.32% Shares: 1.64M Value: $9.17M

MP

MP Materials Corp.

Weight: 2.97% Shares: 131.08K Value: $8.19M

ALB

ALB

Albemarle Corporation

Weight: 2.91% Shares: 49.62K Value: $8.02M

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 2.09% Shares: 76.63K Value: $5.75M

AA

Alcoa Corporation

Weight: 1.47% Shares: 64.63K Value: $4.05M

CSTM

CSTM

Constellium SE

Weight: 1.40% Shares: 193.27K Value: $3.87M

KALU

KALU

Kaiser Aluminum Corporation

Weight: 1.36% Shares: 30.60K Value: $3.76M

CENX

CENX

Century Aluminum Company

Weight: 1.13% Shares: 72.95K Value: $3.13M

HL

Hecla Mining Company

Weight: 1.05% Shares: 135.86K Value: $2.90M

ECL

ECL

Ecolab Inc.

Weight: 1.01% Shares: 10.34K Value: $2.78M

FSM

FSM

Fortuna Mining Corp.

Weight: 0.87% Shares: 237.80K Value: $2.39M

ERO

ERO

Ero Copper Corp.

Weight: 0.84% Shares: 80.66K Value: $2.33M

AG

First Majestic Silver Corp.

Weight: 0.71% Shares: 109.89K Value: $1.97M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.44% Shares: 63.38K Value: $1.22M

SSRM

SSRM

SSR Mining Inc.

Weight: 0.30% Shares: 37.82K Value: $840.29K

BW

Babcock & Wilcox Enterprises, Inc.

Weight: 0.20% Shares: 4.08K Value: $539.16K