VanEck Rare Earth and Strategic Metals ETF
39,74
EUR
+0,17
EUR
+0,43
%
41,79
USD
+0,88
USD
+2,15
%
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Trd Bds
NYSE Glb Ind
Tradegate
Intraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
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 | -7,62 % | +8,53 % | -11,20 % | -59,15 % | +252,85 % | +7,04 % |
Outperformance ggü. Kategorie | -15,26 % | -0,81 % | -41,73 % | -77,07 % | +204,63 % | -11,93 % |
Max Verlust | - | - | -23,57 % | -65,62 % | -65,62 % | - |
Kurs | 43,60 $ | 35,43 $ | 44,81 $ | 94,16 $ | 35,80 $ | 41,79 $ |
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
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: US92189H8051
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Arcadium Lithium PLC | JE00BM9HZ112 | 5.987.701.709 € | 9,53 % |
Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 7,07 % |
MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.612.279.194 € | 6,79 % |
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 11.101.113.539 € | 6,75 % |
Albemarle Corp | US0126531013 | 9.262.818.677 € | 6,73 % |
Lynas Rare Earths Ltd | AU000000LYC6 | 4.023.847.561 € | 5,93 % |
Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 5.369.505.393 € | 4,72 % |
Pilbara Minerals Ltd | AU000000PLS0 | 3.894.091.463 € | 4,56 % |
Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.590.925.843 € | 4,49 % |
Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.310.685.234 € | 4,42 % |
Summe Top 10 | 61,00 % |