VanEck Rare Earth and Strategic Metals ETF
31,92
EUR
-0,64
EUR
-1,95
%
36,36
USD
-0,52
USD
-1,41
%
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 | -8,51 % | -18,83 % | -28,27 % | -60,29 % | +16,43 % | -6,86 % |
| Outperformance ggü. Kategorie | -24,36 % | -39,87 % | -54,62 % | -112,91 % | -34,92 % | -46,43 % |
| Max Verlust | - | - | -25,39 % | -61,42 % | -66,70 % | - |
| Kurs | - | - | - | - | - | 36,36 $ |
| Hoch | - | - | 56,37 $ | - | - | - |
| 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 |
|---|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.244.496.000 € | 7,68 % |
| Albemarle Corp | US0126531013 | 5.753.049.246 € | 6,90 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.189.519.686 € | 6,80 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,65 % |
| AMG Critical Materials NV | NL0000888691 | 605.047.125 € | 5,73 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 2.264.990.180 € | 5,53 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.145.482.555 € | 5,33 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.123.207.857 € | 5,31 % |
| Baoji Titanium Industry Co Ltd Class A | CNE000001B41 | 1.706.537.020 € | 4,81 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.474.005.931 € | 4,80 % |
| Summe Top 10 | 59,55 % | ||