VanEck Rare Earth and Strategic Metals ETF
40,35
USD
+0,58
USD
+1,46
%
40,37
USD
+0,61
USD
+1,53
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA 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 | -0,38 % | -2,84 % | -31,57 % | -60,94 % | +244,27 % | -33,03 % |
| Outperformance ggü. Kategorie | +3,80 % | -9,54 % | -41,66 % | -66,74 % | +211,90 % | -44,66 % |
| Max Verlust | - | - | -34,68 % | -65,33 % | -65,33 % | - |
| Kurs | 41,15 $ | 42,55 $ | 61,58 $ | 108,34 $ | 39,48 $ | 40,37 $ |
| 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 | 5.136.811.761 € | 9,61 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.386.896.524 € | 7,90 % |
| Albemarle Corp | US0126531013 | 10.074.565.197 € | 7,45 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 7,33 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 2.554.665.129 € | 5,48 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 3.584.301.977 € | 4,97 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.880.575.195 € | 4,88 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 4.146.310.282 € | 4,84 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.451.135.450 € | 4,61 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.392.972.467 € | 4,53 % |
| Summe Top 10 | 61,60 % | ||