Rare Earth ETF E Fund (159715) up 2.09%, low fee rate

Tongbi Finance and Economics reported that as of 14:31 on April 7, the VanEck Rare Earth ETF by E Fund (159715) was up 2.09%, with the latest price at 1.22 yuan.

Among the top ten holdings by weight in the VanEck Rare Earth ETF by E Fund (159715), Northern Rare Earth was up 4.6%, Goldwind Technology was down 5.24%, Wolong Electric Drive was up 0.03%, Greenmei was up 1.31%, Xiamen Tungsten Industry was up 2.22%, China Aluminum was up 1.61%, Lingyi Zhizao was up 2.02%, China Rare Earth was up 3.55%, Baogang Co., Ltd. was up 4.51%, and Shenghe Resources was up 5.02%.

As of the previous trading day, the VanEck Rare Earth ETF by E Fund (159715) recorded a gain of 66.57% over the past year. Its past performance has been outstanding.

Data show that the latest size of the VanEck Rare Earth ETF by E Fund (159715) reached 654 million yuan. Its latest size ranks 4th among ETFs tracking the same benchmark index. Compared with a year ago, the fund size increased by 472 million yuan.

The VanEck Rare Earth ETF by E Fund (159715) has continued to attract capital inflows. As of the previous trading day, over the past week the fund’s total net inflow was 125 million yuan. Over the past three months, the total net inflow was 142 million yuan; over the past six months, the total net inflow was 81.7468 million yuan.

In terms of liquidity, as of 14:31 on April 7, the VanEck Rare Earth ETF by E Fund (159715) had a trading value of 55.2459 million yuan, with a turnover rate of 8.35%. As of the previous trading day, the fund’s average daily trading value over the past month was 98.1439 million yuan.

The management fee rate of the VanEck Rare Earth ETF by E Fund (159715) is 0.15%, the custody fee rate is 0.05%, and the comprehensive fee rate is 0.2%. Lower fee levels can effectively help investors reduce cost expenses.

E Fund is a leading domestic comprehensive asset management institution, with over 20 years of professional accumulation in index investing. Its index product line is comprehensively deployed across mainstream broad-based indices, involving multiple industry indices. It covers cross-border and cross-market indices and reaches more than 10 global exchanges. With a professional index research and investment team, it has extensive experience in product design and investment management.

(Editor: Zhang Xiaobo ）

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