VanEck Steel ETF
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Arca TradegateWichtige Stammdaten
Emittent | VanEck |
Auflagedatum | 10.10.2006 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | NYSE Arca Steel |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,56 % |
Fondsgröße | - |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel VanEck Steel ETF
So investiert der VanEck Steel ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.
Der VanEck Steel ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHNU
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -3,75 % | +0,34 % | -7,14 % | +22,34 % | +124,98 % | +8,29 % |
Outperformance ggü. Kategorie | -3,91 % | -2,19 % | -16,20 % | +15,84 % | +64,79 % | +4,20 % |
Max Verlust | - | - | -16,49 % | -29,73 % | -34,78 % | - |
Kurs | - | - | - | - | - | 63,35 $ |
Hoch | - | - | 73,66 $ | - | - | - |
Tief | - | - | 57,65 $ | - | - | - |
Kennzahlen ISIN: US92189F2056
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A2AHNU
Größte Positionen ISIN: US92189F2056
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Rio Tinto PLC ADR | US7672041008 | € | 10,80 % |
Vale SA ADR | US91912E1055 | € | 8,49 % |
Nucor Corp | US6703461052 | 30.833.206.252 € | 6,34 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,59 % |
Steel Dynamics Inc | US8581191009 | 19.709.683.568 € | 5,57 % |
United States Steel Corp | US9129091081 | 8.249.227.983 € | 5,41 % |
Reliance Inc | US7595091023 | 15.355.604.270 € | 5,07 % |
Tenaris SA ADR | US88031M1099 | € | 5,06 % |
Cleveland-Cliffs Inc | US1858991011 | 5.404.574.914 € | 5,03 % |
ATI Inc | US01741R1023 | 8.298.637.057 € | 4,93 % |
Summe Top 10 | 62,29 % |