VanEck Rare Earth and Strategic Metals ETF
55,22
USD
+0,32
USD
+0,58
%
55,17
USD
+0,44
USD
+0,80
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
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 | +44,12 % | +32,40 % | +37,03 % | -34,19 % | +54,29 % | +41,32 % |
| Outperformance ggü. Kategorie | +35,98 % | +8,04 % | +7,06 % | -135,10 % | +17,45 % | -5,65 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | 38,08 $ | 41,35 $ | 42,03 $ | 81,34 $ | 40,88 $ | 55,17 $ |
| 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 | 9.278.487.947 € | 10,87 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 16.372.428.551 € | 8,37 % |
| Albemarle Corp | US0126531013 | 8.430.969.510 € | 7,35 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 5.568.136.905 € | 6,37 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,74 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.408.278.029 € | 5,45 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 4.339.718.515 € | 5,08 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.298.020.447 € | 4,94 % |
| AMG Critical Materials NV | NL0000888691 | 818.991.788 € | 4,67 % |
| Liontown Resources Ltd | AU000000LTR4 | 1.303.506.372 € | 4,51 % |
| Summe Top 10 | 63,36 % | ||