VanEck Rare Earth and Strategic Metals ETF
44,22
EUR
-0,27
EUR
-0,61
%
46,02
USD
-0,72
USD
-1,54
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 27.10.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Glb Rare Earth/Strategic Mtls |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,58 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Rare Earth and Strategic Metals ETF
So investiert der VanEck Rare Earth and Strategic Metals ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Der VanEck Rare Earth and Strategic Metals ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHH9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +13,57 % | -12,38 % | -20,45 % | -58,79 % | +305,87 % | -25,52 % |
| Outperformance ggü. Kategorie | +10,92 % | -21,09 % | -40,58 % | -69,64 % | +251,67 % | -45,32 % |
| Max Verlust | - | - | -34,68 % | -65,33 % | -65,33 % | - |
| Kurs | 36,26 $ | 48,50 $ | 52,65 $ | 105,98 $ | 34,46 $ | 46,02 $ |
| Hoch | - | - | 62,42 $ | - | - | - |
| Tief | - | - | 36,48 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Arcadium Lithium PLC | JE00BM9HZ112 | 5.349.909.308 € | 9,03 % |
| Albemarle Corp | US0126531013 | 12.292.601.432 € | 7,68 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 11.140.997.974 € | 7,21 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,65 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 5.417.584.812 € | 6,57 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 2.840.343.675 € | 5,48 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.046.849.026 € | 5,07 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 3.968.407.717 € | 4,46 % |
| Sigma Lithium Corp | CA8265991023 | 1.541.812.846 € | 4,45 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.706.339.571 € | 4,31 % |
| Summe Top 10 | 60,90 % | ||