VanEck Rare Earth and Strategic Metals ETF
46,54
EUR
+1,68
EUR
+3,73
%
54,73
USD
+2,19
USD
+4,17
%
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 | +41,86 % | +31,34 % | +36,64 % | -33,98 % | +53,06 % | +40,19 % |
| Outperformance ggü. Kategorie | +33,31 % | +5,96 % | +7,26 % | -134,57 % | +13,78 % | -7,79 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | 33,70 $ | 39,41 $ | 37,89 $ | 84,72 $ | 34,89 $ | 54,73 $ |
| 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 | 9.273.751.608 € | 10,87 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 16.372.234.139 € | 8,37 % |
| Albemarle Corp | US0126531013 | 8.426.665.799 € | 7,35 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 5.574.991.914 € | 6,37 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,74 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.412.474.007 € | 5,45 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 4.339.666.983 € | 5,08 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.299.618.458 € | 4,94 % |
| AMG Critical Materials NV | NL0000888691 | 818.991.788 € | 4,67 % |
| Liontown Resources Ltd | AU000000LTR4 | 1.305.111.136 € | 4,51 % |
| Summe Top 10 | 63,36 % | ||