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 ArcaWichtige Stammdaten
| 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 | +17,52 % | +33,01 % | +44,11 % | +53,65 % | +129,83 % | +44,70 % |
| Outperformance ggü. Kategorie | +13,53 % | +21,93 % | +26,23 % | +30,43 % | +59,45 % | +21,46 % |
| Max Verlust | - | - | -14,93 % | -18,21 % | -29,73 % | - |
| Kurs | 61,04 $ | 55,53 $ | 56,44 $ | 55,00 $ | 36,00 $ | 84,65 $ |
| Hoch | - | - | 81,07 $ | - | - | - |
| Tief | - | - | 52,58 $ | - | - | - |
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 | € | 11,08 % |
| Vale SA ADR | US91912E1055 | € | 8,67 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,74 % |
| Steel Dynamics Inc | US8581191009 | 21.706.592.580 € | 5,46 % |
| Nucor Corp | US6703461052 | 31.064.315.437 € | 5,42 % |
| ATI Inc | US01741R1023 | 13.126.374.345 € | 5,39 % |
| Warrior Met Coal Inc | US93627C1018 | 3.920.010.734 € | 5,21 % |
| Carpenter Technology Corp | US1442851036 | 13.900.401.211 € | 5,08 % |
| Tenaris SA ADR | US88031M1099 | € | 4,60 % |
| Commercial Metals Co | US2017231034 | 6.581.429.015 € | 4,58 % |
| Summe Top 10 | 61,23 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Steel ETF | 0,56 % | +44,11 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,62 Mrd. $ | +21,26 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,71 Mrd. $ | +20,15 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 7,61 Mrd. $ | +19,93 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,96 Mrd. $ | - |