VanEck Steel ETF
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Trd Bds TradegateWichtige Stammdaten
Emittent | VanEck |
Auflagedatum | 10.10.2006 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,56 % |
Fondsgröße | - |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel VanEck Steel ETF
So investiert der VanEck Steel ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.
Der VanEck Steel ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHNU
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +2,20 % | -7,68 % | -7,68 % | +10,80 % | +185,41 % | +8,82 % |
Outperformance ggü. Kategorie | +0,18 % | -7,46 % | -11,58 % | +11,50 % | +105,82 % | +5,30 % |
Max Verlust | - | - | -15,17 % | -24,14 % | -29,73 % | - |
Kurs | - | - | - | - | - | 63,66 $ |
Hoch | - | - | 73,66 $ | - | - | - |
Tief | - | - | 52,58 $ | - | - | - |
Kennzahlen ISIN: US92189F2056
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A2AHNU
Größte Positionen ISIN: US92189F2056
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Rio Tinto PLC ADR | US7672041008 | € | 10,45 % |
Vale SA ADR | US91912E1055 | € | 7,91 % |
ATI Inc | US01741R1023 | 9.972.048.276 € | 7,33 % |
Carpenter Technology Corp | US1442851036 | 10.452.955.933 € | 6,04 % |
United States Steel Corp | US9129091081 | 10.607.569.639 € | 6,02 % |
Reliance Inc | US7595091023 | 13.895.390.575 € | 5,41 % |
Steel Dynamics Inc | US8581191009 | 17.632.323.070 € | 5,02 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,98 % |
Nucor Corp | US6703461052 | 24.314.983.371 € | 4,81 % |
Commercial Metals Co | US2017231034 | 4.866.776.834 € | 4,69 % |
Summe Top 10 | 62,66 % |
Weitere ETFs auf MSCI ACWI
ETF | TER | Größe | Perf 1J |
---|---|---|---|
VanEck Steel ETF | 0,56 % | -7,68 % | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 16,45 Mrd. $ | +13,56 % |
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 0,20 % | 7,13 Mrd. $ | +12,77 % |
SPDR MSCI All Country World UCITS ETF | 0,12 % | 4,46 Mrd. $ | +13,77 % |
HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +12,01 % |