VanEck Steel ETF
VanEck Steel ETF Kurs - 1 Jahr
Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Trd Bds 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 | -6,46 % | -6,57 % | -9,43 % | +24,46 % | +122,59 % | +4,22 % |
Outperformance ggü. Kategorie | -5,98 % | -7,93 % | -17,97 % | +17,79 % | +60,31 % | +1,06 % |
Max Verlust | - | - | -17,90 % | -29,73 % | -42,02 % | - |
Kurs | 67,65 $ | 65,46 $ | 69,05 $ | 55,24 $ | 33,68 $ | 60,97 $ |
Hoch | - | - | 73,66 $ | - | - | - |
Tief | - | - | 57,93 $ | - | - | - |
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 | € | 10,68 % |
Vale SA ADR | US91912E1055 | € | 8,22 % |
Nucor Corp | US6703461052 | 29.083.807.503 € | 5,95 % |
Carpenter Technology Corp | US1442851036 | 9.299.913.203 € | 5,45 % |
Steel Dynamics Inc | US8581191009 | 18.823.223.069 € | 5,45 % |
Reliance Inc | US7595091023 | 15.110.232.424 € | 5,22 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,15 % |
United States Steel Corp | US9129091081 | 8.002.266.371 € | 5,15 % |
POSCO Holdings Inc ADR | US6934831099 | € | 4,96 % |
Tenaris SA ADR | US88031M1099 | € | 4,95 % |
Summe Top 10 | 61,18 % |