VanEck Rare Earth and Strategic Metals ETF
54,92
USD
+0,04
USD
+0,07
%
55,17
USD
+0,44
USD
+0,80
%
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 Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
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 | +35,69 % | +8,09 % | +6,26 % | -137,20 % | +17,52 % | -5,56 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | 38,04 $ | 41,47 $ | 41,20 $ | 90,47 $ | 40,97 $ | 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 | 9.356.863.739 € | 10,87 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 16.419.648.455 € | 8,37 % |
| Albemarle Corp | US0126531013 | 8.386.901.719 € | 7,35 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 5.609.963.285 € | 6,37 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,74 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.462.234.937 € | 5,45 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 4.651.928.480 € | 5,08 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.295.621.149 € | 4,94 % |
| AMG Critical Materials NV | NL0000888691 | 828.672.542 € | 4,67 % |
| Liontown Resources Ltd | AU000000LTR4 | 1.276.349.989 € | 4,51 % |
| Summe Top 10 | 63,36 % | ||