VanEck Rare Earth and Strategic Metals ETF
37,34
USD
+1,78
USD
+5,01
%
38,58
USD
+1,25
USD
+3,35
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
Baader Bank
Berlin
gettex
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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -8,14 % | -16,67 % | -20,94 % | -58,19 % | +41,46 % | -1,95 % |
| Outperformance ggü. Kategorie | -23,95 % | -29,68 % | -48,31 % | -90,33 % | -15,53 % | -37,19 % |
| Max Verlust | - | - | -22,98 % | -65,62 % | -65,62 % | - |
| Kurs | 41,35 $ | 48,22 $ | 47,40 $ | 91,60 $ | 29,94 $ | 38,58 $ |
| 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 |
|---|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.061.306.400 € | 7,52 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 7,30 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.352.042.808 € | 6,99 % |
| Albemarle Corp | US0126531013 | 5.952.666.284 € | 6,61 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.496.598.791 € | 6,08 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 2.683.867.481 € | 6,07 % |
| Baoji Titanium Industry Co Ltd Class A | CNE000001B41 | 1.823.352.049 € | 5,07 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 3.873.022.143 € | 4,92 % |
| AMG Critical Materials NV | NL0000888691 | 511.789.195 € | 4,56 % |
| Lithium Americas Corp | CA53681J1030 | 558.135.718 € | 4,55 % |
| Summe Top 10 | 59,65 % | ||