VanEck Rare Earth and Strategic Metals ETF
39,79
EUR
+0,88
EUR
+2,26
%
41,38
USD
-0,34
USD
-0,82
%
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 Arca NYSE Glb Ind
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Arca
NYSE Glb Ind
| 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 | -7,22 % | +9,02 % | -11,70 % | -59,58 % | +233,63 % | +5,99 % |
| Outperformance ggü. Kategorie | -17,22 % | -2,19 % | -41,57 % | -80,09 % | +181,43 % | -11,33 % |
| Max Verlust | - | - | -23,57 % | -65,62 % | -65,62 % | - |
| Kurs | 43,19 $ | 35,74 $ | 46,27 $ | 93,16 $ | 37,73 $ | 41,38 $ |
| 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 | 5.982.560.580 € | 9,19 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.693.255.104 € | 7,16 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,72 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.810.894.655 € | 6,65 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 3.874.094.302 € | 6,06 % |
| Albemarle Corp | US0126531013 | 9.109.044.076 € | 5,98 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 4.039.947.812 € | 4,74 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.440.741.909 € | 4,49 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.566.777.085 € | 4,48 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 4.133.278.124 € | 4,33 % |
| Summe Top 10 | 59,82 % | ||