VanEck Steel ETF
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA 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 | +6,01 % | -4,84 % | -2,90 % | +13,55 % | +171,89 % | +10,00 % |
Outperformance ggü. Kategorie | +2,23 % | -5,29 % | -8,29 % | +13,36 % | +94,23 % | +5,32 % |
Max Verlust | - | - | -15,17 % | -24,14 % | -29,73 % | - |
Kurs | 62,72 $ | 69,69 $ | 68,91 $ | 64,03 $ | 29,82 $ | 64,35 $ |
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 | € | 9,95 % |
Vale SA ADR | US91912E1055 | € | 7,75 % |
ATI Inc | US01741R1023 | 10.119.343.748 € | 7,25 % |
Carpenter Technology Corp | US1442851036 | 10.736.113.476 € | 6,09 % |
United States Steel Corp | US9129091081 | 10.658.743.818 € | 5,78 % |
Reliance Inc | US7595091023 | 14.193.261.105 € | 5,47 % |
Steel Dynamics Inc | US8581191009 | 17.788.481.051 € | 5,37 % |
Nucor Corp | US6703461052 | 24.715.709.282 € | 5,17 % |
Commercial Metals Co | US2017231034 | 4.836.680.280 € | 4,73 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,71 % |
Summe Top 10 | 62,28 % |
Weitere ETFs auf MSCI ACWI
ETF | TER | Größe | Perf 1J |
---|---|---|---|
VanEck Steel ETF | 0,56 % | -2,90 % | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 17,71 Mrd. $ | +13,93 % |
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 0,20 % | 7,13 Mrd. $ | +13,14 % |
SPDR MSCI All Country World UCITS ETF | 0,12 % | 5,04 Mrd. $ | +14,71 % |
HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +12,79 % |