VanEck Steel ETF
61,67
USD
+3,70
USD
+6,38
%
61,41
USD
+0,63
USD
+1,04
%
Werbung
Werbung
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Arca Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
München
NYSE Arca
Tradegate
| 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 | -6,79 % | -6,70 % | -7,15 % | +31,02 % | +104,96 % | +4,97 % |
| Outperformance ggü. Kategorie | -6,07 % | -8,90 % | -17,61 % | +19,81 % | +48,33 % | -0,42 % |
| Max Verlust | - | - | -17,90 % | -29,73 % | -42,02 % | - |
| Kurs | 67,61 $ | - | 68,32 $ | 52,34 $ | 37,14 $ | 61,41 $ |
| Hoch | - | - | 73,66 $ | - | - | - |
| Tief | - | - | 57,93 $ | - | - | - |
Kennzahlen ISIN: US92189F2056
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A2AHNU
Größte Positionen ISIN: US92189F2056
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rio Tinto PLC ADR | US7672041008 | € | 10,89 % |
| Vale SA ADR | US91912E1055 | € | 8,07 % |
| Nucor Corp | US6703461052 | 28.200.595.352 € | 5,82 % |
| Carpenter Technology Corp | US1442851036 | 10.106.779.336 € | 5,37 % |
| Steel Dynamics Inc | US8581191009 | 18.228.730.555 € | 5,29 % |
| Reliance Inc | US7595091023 | 15.095.352.410 € | 5,12 % |
| United States Steel Corp | US9129091081 | 7.909.314.384 € | 5,06 % |
| Tenaris SA ADR | US88031M1099 | € | 5,05 % |
| POSCO Holdings Inc ADR | US6934831099 | € | 4,91 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,83 % |
| Summe Top 10 | 60,41 % | ||