VanEck Rare Earth and Strategic Metals ETF
39,37
EUR
-0,32
EUR
-0,79
%
42,39
USD
-0,59
USD
-1,37
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
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 | +7,45 % | +10,62 % | -14,61 % | -61,19 % | +422,16 % | +8,58 % |
| Outperformance ggü. Kategorie | -8,23 % | -0,27 % | -42,79 % | -77,15 % | +296,48 % | -16,93 % |
| Max Verlust | - | - | -23,57 % | -65,62 % | -65,62 % | - |
| Kurs | 38,14 $ | 35,91 $ | 46,91 $ | 103,82 $ | 23,32 $ | 42,39 $ |
| Hoch | - | - | 56,37 $ | - | - | - |
| Tief | - | - | 36,48 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 8,51 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.965.572.142 € | 8,15 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.716.474.035 € | 7,15 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.022.031.655 € | 7,11 % |
| Albemarle Corp | US0126531013 | 8.371.058.499 € | 6,59 % |
| Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 5.495.114.288 € | 5,20 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.592.447.884 € | 4,92 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.451.277.174 € | 4,89 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.619.405.607 € | 4,76 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 4.077.503.472 € | 4,67 % |
| Summe Top 10 | 61,95 % | ||