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 NYSE Trd Bds TradegateWichtige Stammdaten
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 | -3,38 % | +2,32 % | -5,62 % | +27,27 % | +130,76 % | +10,46 % |
Outperformance ggü. Kategorie | -3,44 % | -0,35 % | -14,74 % | +19,60 % | +69,06 % | +5,73 % |
Max Verlust | - | - | -16,49 % | -29,73 % | -34,78 % | - |
Kurs | 64,99 $ | 59,18 $ | 65,37 $ | 50,47 $ | 31,99 $ | 64,62 $ |
Hoch | - | - | 73,66 $ | - | - | - |
Tief | - | - | 57,65 $ | - | - | - |
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 | € | 11,01 % |
Vale SA ADR | US91912E1055 | € | 8,59 % |
Nucor Corp | US6703461052 | 32.018.274.015 € | 6,28 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,79 % |
Steel Dynamics Inc | US8581191009 | 20.255.644.853 € | 5,56 % |
United States Steel Corp | US9129091081 | 8.246.326.062 € | 5,26 % |
Reliance Inc | US7595091023 | 15.501.817.834 € | 5,16 % |
Cleveland-Cliffs Inc | US1858991011 | 5.680.453.502 € | 5,07 % |
Tenaris SA ADR | US88031M1099 | € | 4,92 % |
ATI Inc | US01741R1023 | 8.483.247.225 € | 4,83 % |
Summe Top 10 | 62,48 % |