VanEck Rare Earth and Strategic Metals ETF
39,07
EUR
-2,58
EUR
-6,19
%
42,54
USD
+0,15
USD
+0,35
%
Werbung
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 München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
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 | +5,38 % | +4,02 % | -14,31 % | -61,94 % | +402,78 % | +8,97 % |
| Outperformance ggü. Kategorie | -9,74 % | -5,63 % | -42,55 % | -75,59 % | +305,39 % | -15,73 % |
| Max Verlust | - | - | -23,57 % | -65,62 % | -65,62 % | - |
| Kurs | 37,80 $ | 36,98 $ | 45,40 $ | 102,70 $ | - | 42,54 $ |
| 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 |
|---|---|---|---|
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 8,50 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.917.767.515 € | 8,14 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.022.106.685 € | 6,95 % |
| Albemarle Corp | US0126531013 | 8.439.576.011 € | 6,65 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.397.304.811 € | 6,32 % |
| Baoji Titanium Industry Co Ltd Class A | CNE000001B41 | 2.236.174.179 € | 5,12 % |
| Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 5.274.969.656 € | 4,96 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.409.453.362 € | 4,64 % |
| Sigma Lithium Corp | CA8265991023 | 1.190.864.276 € | 4,50 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.466.385.525 € | 4,43 % |
| Summe Top 10 | 60,21 % | ||