VanEck Steel ETF
53,12
EUR
-0,24
EUR
-0,44
%
60,23
USD
-0,28
USD
-0,46
%
Werbung
Werbung
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Trd Bds Tradegate
NAV
NYSE MKT
Berlin
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 | -1,86 % | -7,21 % | -9,95 % | +7,42 % | +233,82 % | +2,96 % |
| Outperformance ggü. Kategorie | -0,22 % | -5,47 % | -13,29 % | +9,05 % | +142,62 % | +3,85 % |
| Max Verlust | - | - | -16,49 % | -29,73 % | -29,73 % | - |
| Kurs | 58,13 $ | 63,96 $ | 65,40 $ | 59,12 $ | 21,23 $ | 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 | € | 11,03 % |
| Vale SA ADR | US91912E1055 | € | 8,62 % |
| Reliance Inc | US7595091023 | 13.175.896.801 € | 5,45 % |
| Steel Dynamics Inc | US8581191009 | 16.729.083.243 € | 5,21 % |
| Nucor Corp | US6703461052 | 23.402.214.829 € | 5,13 % |
| Carpenter Technology Corp | US1442851036 | 8.711.456.091 € | 5,11 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,90 % |
| United States Steel Corp | US9129091081 | 8.468.856.617 € | 4,89 % |
| Warrior Met Coal Inc | US93627C1018 | 2.261.754.277 € | 4,84 % |
| ATI Inc | US01741R1023 | 6.563.478.081 € | 4,84 % |
| Summe Top 10 | 60,01 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Steel ETF | 0,56 % | -9,95 % | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 16,49 Mrd. $ | +9,51 % |
| 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. $ | +10,94 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +8,77 % |