VanEck Rare Earth and Strategic Metals ETF
45,31
EUR
+1,29
EUR
+2,92
%
52,58
USD
+1,42
USD
+2,78
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 27.10.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Glb Rare Earth/Strategic Mtls |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,58 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Rare Earth and Strategic Metals ETF
So investiert der VanEck Rare Earth and Strategic Metals ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Der VanEck Rare Earth and Strategic Metals ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHH9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +41,99 % | +25,73 % | +25,05 % | -36,58 % | +45,00 % | +34,68 % |
| Outperformance ggü. Kategorie | +33,87 % | -0,75 % | -4,99 % | -139,35 % | +5,78 % | -15,05 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | - | - | - | - | - | 52,58 $ |
| Hoch | - | - | 49,51 $ | - | - | - |
| Tief | - | - | 33,14 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 9.060.045.580 € | 10,74 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 14.765.996.708 € | 8,13 % |
| Albemarle Corp | US0126531013 | 8.341.084.687 € | 7,37 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 5.296.958.169 € | 6,44 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,75 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.376.080.601 € | 5,36 % |
| Liontown Resources Ltd | AU000000LTR4 | 1.311.761.778 € | 5,06 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.244.227.403 € | 4,98 % |
| AMG Critical Materials NV | NL0000888691 | 860.296.339 € | 4,73 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 4.012.015.521 € | 4,61 % |
| Summe Top 10 | 63,16 % | ||