VanEck Rare Earth and Strategic Metals ETF
34,24
EUR
+2,54
EUR
+8,01
%
37,78
USD
+1,20
USD
+3,28
%
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
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
| 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 | -4,21 % | -13,84 % | -23,49 % | -60,43 % | +14,06 % | -3,23 % |
| Outperformance ggü. Kategorie | -22,89 % | -38,00 % | -55,92 % | -117,25 % | -53,50 % | -49,56 % |
| Max Verlust | - | - | -28,27 % | -62,91 % | -67,98 % | - |
| Kurs | 37,91 $ | 41,42 $ | 45,97 $ | 95,09 $ | 34,02 $ | 37,78 $ |
| Hoch | - | - | 51,47 $ | - | - | - |
| 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 | 10.600.217.423 € | 7,86 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.379.752.423 € | 7,08 % |
| Albemarle Corp | US0126531013 | 6.132.671.294 € | 6,91 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,57 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 3.507.725.231 € | 5,96 % |
| AMG Critical Materials NV | NL0000888691 | 601.497.515 € | 5,72 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.283.027.862 € | 5,52 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 2.697.809.892 € | 4,97 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 2.196.789.168 € | 4,91 % |
| Baoji Titanium Industry Co Ltd Class A | CNE000001B41 | 1.725.906.901 € | 4,87 % |
| Summe Top 10 | 60,38 % | ||