VanEck Rare Earth and Strategic Metals ETF
40,50
USD
+0,10
USD
+0,25
%
40,44
USD
-0,03
USD
-0,07
%
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 Lang & Schwarz München NYSE Trd Bds Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Trd Bds
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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,95 % | -7,33 % | -33,12 % | -61,59 % | +242,91 % | -34,55 % |
| Outperformance ggü. Kategorie | +6,45 % | -13,67 % | -43,07 % | -67,88 % | +204,84 % | -45,98 % |
| Max Verlust | - | - | -34,68 % | -65,33 % | -65,33 % | - |
| Kurs | 42,14 $ | 43,66 $ | 61,20 $ | - | 38,99 $ | 40,44 $ |
| Hoch | - | - | 62,42 $ | - | - | - |
| Tief | - | - | 36,48 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Arcadium Lithium PLC | JE00BM9HZ112 | 5.143.731.358 € | 9,61 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.388.676.509 € | 7,90 % |
| Albemarle Corp | US0126531013 | 10.088.136.246 € | 7,45 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 7,33 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 2.558.106.418 € | 5,48 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 3.591.834.284 € | 4,97 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.888.730.111 € | 4,88 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 3.703.071.447 € | 4,84 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.451.555.497 € | 4,61 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.393.725.283 € | 4,53 % |
| Summe Top 10 | 61,60 % | ||