VanEck Rare Earth and Strategic Metals ETF
53,50
EUR
+1,28
EUR
+2,45
%
60,97
USD
-0,34
USD
-0,55
%
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 NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
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 | +57,14 % | +43,83 % | +56,72 % | -27,47 % | +79,34 % | +56,17 % |
| Outperformance ggü. Kategorie | +36,75 % | +9,12 % | +12,35 % | -211,43 % | -7,26 % | -30,63 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | - | - | - | - | - | 60,97 $ |
| 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 |
|---|---|---|---|
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 10.995.603.799 € | 8,76 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 20.695.683.645 € | 7,25 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 8.517.330.492 € | 7,01 % |
| Albemarle Corp | US0126531013 | 8.021.164.708 € | 6,63 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 4.136.687.560 € | 6,44 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,30 % |
| Liontown Resources Ltd | AU000000LTR4 | 1.473.868.301 € | 4,94 % |
| Ganfeng Lithium Group Co Ltd | CNE1000031W9 | 8.248.189.995 € | 4,60 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.421.499.286 € | 4,45 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 5.399.129.780 € | 4,31 % |
| Summe Top 10 | 59,67 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | 0,59 % | +56,72 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 19,64 Mrd. $ | +19,29 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,50 Mrd. $ | +19,37 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 6,39 Mrd. $ | +19,46 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 715,28 Mio. $ | +19,56 % |