VanEck Steel ETF
52,49
EUR
-3,01
EUR
-5,42
%
60,23
USD
-0,28
USD
-0,46
%
Werbung
Werbung
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Trd Bds Tradegate
NAV
NYSE MKT
Baader Bank
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
München
NYSE Trd Bds
Tradegate
| Emittent | VanEck |
| Auflagedatum | 10.10.2006 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| 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 | -1,20 % | -7,21 % | -10,48 % | +8,00 % | +221,04 % | +2,96 % |
| Outperformance ggü. Kategorie | -0,02 % | -5,44 % | -13,42 % | +9,05 % | +133,43 % | +3,96 % |
| Max Verlust | - | - | -16,49 % | -29,73 % | -29,73 % | - |
| Kurs | 58,41 $ | 63,91 $ | 65,51 $ | 60,86 $ | 21,61 $ | 60,23 $ |
| Hoch | - | - | 73,66 $ | - | - | - |
| Tief | - | - | 57,65 $ | - | - | - |
Kennzahlen ISIN: US92189F2056
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2AHNU
Größte Positionen ISIN: US92189F2056
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rio Tinto PLC ADR | US7672041008 | € | 11,04 % |
| Vale SA ADR | US91912E1055 | € | 8,59 % |
| Reliance Inc | US7595091023 | 13.233.889.305 € | 5,37 % |
| Steel Dynamics Inc | US8581191009 | 16.802.714.771 € | 5,29 % |
| Carpenter Technology Corp | US1442851036 | 8.749.798.768 € | 5,21 % |
| Nucor Corp | US6703461052 | 23.505.217.535 € | 5,16 % |
| ATI Inc | US01741R1023 | 6.592.366.629 € | 4,93 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,87 % |
| Warrior Met Coal Inc | US93627C1018 | 2.271.709.181 € | 4,82 % |
| United States Steel Corp | US9129091081 | 8.506.131.514 € | 4,81 % |
| Summe Top 10 | 60,10 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Steel ETF | 0,56 % | -10,48 % | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 16,49 Mrd. $ | +9,72 % |
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | 0,20 % | 6,84 Mrd. $ | +8,49 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 4,37 Mrd. $ | +9,93 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +8,77 % |