VanEck Rare Earth and Strategic Metals ETF
33,94
EUR
+0,08
EUR
+0,22
%
38,80
USD
+0,03
USD
+0,08
%
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 | -8,47 % | -2,41 % | -8,86 % | -51,89 % | +22,72 % | -0,61 % |
| Outperformance ggü. Kategorie | -20,70 % | -31,58 % | -41,77 % | -125,77 % | -34,47 % | -45,23 % |
| Max Verlust | - | - | -28,27 % | -62,91 % | -67,98 % | - |
| Kurs | - | - | - | - | - | 38,80 $ |
| 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 |
|---|---|---|---|
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 5.315.207.169 € | 9,65 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.870.916.934 € | 7,72 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 10.401.799.138 € | 7,52 % |
| Albemarle Corp | US0126531013 | 5.744.160.141 € | 6,47 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 6,45 % |
| AMG Critical Materials NV | NL0000888691 | 581.167.932 € | 5,16 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 4.113.328.212 € | 5,00 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 2.220.880.878 € | 4,95 % |
| Liontown Resources Ltd | AU000000LTR4 | 892.864.746 € | 4,63 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 3.887.695.484 € | 4,50 % |
| Summe Top 10 | 62,03 % | ||