VanEck Rare Earth and Strategic Metals ETF
50,16
EUR
+0,48
EUR
+0,79
%
61,28
USD
+0,48
USD
+0,79
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 27.10.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| 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 | +58,06 % | +42,58 % | +59,92 % | -32,79 % | +62,18 % | +56,97 % |
| Outperformance ggü. Kategorie | +39,62 % | +11,36 % | +18,27 % | -198,93 % | -6,64 % | -24,25 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | 33,72 $ | 39,39 $ | 35,88 $ | 95,44 $ | 34,48 $ | 61,28 $ |
| Hoch | - | - | 62,49 $ | - | - | - |
| 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 | 20.352.152.430 € | 10,29 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 11.039.601.192 € | 10,09 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 8.151.505.579 € | 7,67 % |
| Albemarle Corp | US0126531013 | 8.199.537.477 € | 6,36 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 4.173.661.896 € | 5,73 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,35 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 4.733.750.506 € | 4,93 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.455.499.397 € | 4,92 % |
| Liontown Resources Ltd | AU000000LTR4 | 1.522.533.592 € | 4,79 % |
| Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 8.357.243.975 € | 4,75 % |
| Summe Top 10 | 64,89 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | 0,59 % | +59,92 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 19,64 Mrd. $ | +18,88 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,50 Mrd. $ | +20,24 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 6,39 Mrd. $ | +19,06 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 715,28 Mio. $ | +20,49 % |