VanEck Rare Earth and Strategic Metals ETF
40,99
USD
-0,55
USD
-1,32
%
41,16
USD
-0,22
USD
-0,53
%
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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -8,10 % | +7,80 % | -15,05 % | -59,77 % | +234,29 % | +5,43 % |
| Outperformance ggü. Kategorie | -16,95 % | -2,29 % | -44,81 % | -76,21 % | +184,35 % | -12,57 % |
| Max Verlust | - | - | -23,57 % | -65,62 % | -65,62 % | - |
| Kurs | 46,41 $ | 39,46 $ | 47,99 $ | 104,34 $ | 39,46 $ | 41,16 $ |
| 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 |
|---|---|---|---|
| Arcadium Lithium PLC | JE00BM9HZ112 | 6.012.387.344 € | 9,42 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,97 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.669.415.149 € | 6,86 % |
| Albemarle Corp | US0126531013 | 9.421.620.326 € | 6,66 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.711.209.393 € | 6,55 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 3.904.146.371 € | 6,06 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.851.717.000 € | 4,78 % |
| Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 5.486.096.389 € | 4,62 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.332.030.222 € | 4,37 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.464.092.034 € | 4,31 % |
| Summe Top 10 | 60,60 % | ||