VanEck Rare Earth and Strategic Metals ETF
42,78
EUR
-0,42
EUR
-0,96
%
45,32
USD
-1,02
USD
-2,20
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Trd Bds
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 | +11,60 % | -14,86 % | -21,77 % | -59,54 % | +296,20 % | -26,65 % |
| Outperformance ggü. Kategorie | +10,60 % | -22,29 % | -39,70 % | -70,03 % | +245,84 % | -43,62 % |
| Max Verlust | - | - | -34,68 % | -65,33 % | -65,33 % | - |
| Kurs | 36,01 $ | 48,82 $ | 51,83 $ | 110,38 $ | - | 45,32 $ |
| 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 | 5.428.947.620 € | 9,17 % |
| Albemarle Corp | US0126531013 | 12.154.374.583 € | 8,06 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 11.245.932.070 € | 7,24 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,62 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.058.286.423 € | 6,18 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 4.858.223.623 € | 5,30 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 3.928.598.801 € | 4,73 % |
| Sigma Lithium Corp | CA8265991023 | 1.468.207.311 € | 4,66 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 3.919.786.730 € | 4,48 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.674.473.407 € | 4,32 % |
| Summe Top 10 | 60,76 % | ||