VanEck Rare Earth and Strategic Metals ETF
44,16
USD
+1,49
USD
+3,49
%
42,73
USD
+1,66
USD
+4,04
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,70 % | +12,54 % | -14,87 % | -56,88 % | +424,60 % | +9,45 % |
| Outperformance ggü. Kategorie | -7,64 % | +2,50 % | -40,85 % | -72,90 % | +314,62 % | -13,02 % |
| Max Verlust | - | - | -23,57 % | -65,62 % | -65,62 % | - |
| Kurs | 41,92 $ | 38,84 $ | - | 103,49 $ | 28,05 $ | 42,73 $ |
| Hoch | - | - | 56,37 $ | - | - | - |
| Tief | - | - | 36,48 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 4.029.356.666 € | 8,33 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 8,24 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.788.993.424 € | 7,32 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.018.535.966 € | 7,02 % |
| Albemarle Corp | US0126531013 | 8.127.370.017 € | 6,36 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.667.906.277 € | 5,19 % |
| Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 5.381.407.239 € | 5,06 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.485.086.639 € | 5,03 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 4.190.634.184 € | 4,91 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.411.763.136 € | 4,44 % |
| Summe Top 10 | 61,89 % | ||