VanEck Steel ETF
56,52
EUR
-7,57
EUR
-11,81
%
57,90
USD
-0,67
USD
-1,14
%
Werbung
Werbung
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
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 | -12,61 % | -9,81 % | -14,52 % | +16,03 % | +90,34 % | -1,03 % |
| Outperformance ggü. Kategorie | -10,11 % | -10,97 % | -21,63 % | +11,12 % | +39,61 % | -1,91 % |
| Max Verlust | - | - | -17,90 % | -29,73 % | -42,02 % | - |
| Kurs | 62,79 $ | 61,90 $ | 64,26 $ | 48,93 $ | 33,62 $ | 57,90 $ |
| 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 | € | 10,43 % |
| Vale SA ADR | US91912E1055 | € | 7,59 % |
| Tenaris SA ADR | US88031M1099 | € | 6,74 % |
| Carpenter Technology Corp | US1442851036 | 8.897.077.670 € | 5,70 % |
| Steel Dynamics Inc | US8581191009 | 17.216.990.291 € | 5,39 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,32 % |
| Nucor Corp | US6703461052 | 26.941.941.748 € | 5,23 % |
| Warrior Met Coal Inc | US93627C1018 | 2.662.805.825 € | 5,04 % |
| Reliance Inc | US7595091023 | 14.056.019.417 € | 5,04 % |
| Commercial Metals Co | US2017231034 | 5.248.495.146 € | 4,63 % |
| Summe Top 10 | 61,11 % | ||