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 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 | 2024 | |
---|---|---|---|---|---|---|
Performance | -8,69 % | -7,58 % | -17,93 % | +25,16 % | +92,00 % | -17,57 % |
Outperformance ggü. Kategorie | -6,85 % | -8,09 % | -23,10 % | +18,92 % | +43,98 % | -17,42 % |
Max Verlust | - | - | -9,72 % | -29,73 % | -42,02 % | - |
Kurs | 66,94 $ | 65,79 $ | - | 52,52 $ | 37,82 $ | 60,82 $ |
Hoch | - | - | 74,82 $ | - | - | - |
Tief | - | - | 61,57 $ | - | - | - |
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 | € | 10,43 % |
Vale SA ADR | US91912E1055 | € | 7,59 % |
Tenaris SA ADR | US88031M1099 | € | 6,74 % |
Carpenter Technology Corp | US1442851036 | 8.136.118.314 € | 5,70 % |
Steel Dynamics Inc | US8581191009 | 16.914.625.948 € | 5,39 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,32 % |
Nucor Corp | US6703461052 | 26.288.773.648 € | 5,23 % |
Warrior Met Coal Inc | US93627C1018 | 2.759.502.545 € | 5,04 % |
Reliance Inc | US7595091023 | 13.981.945.645 € | 5,04 % |
Commercial Metals Co | US2017231034 | 5.504.648.036 € | 4,63 % |
Summe Top 10 | 61,11 % |