VanEck Steel ETF
VanEck Steel ETF Kurs - 1 Jahr
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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 | +19,10 % | +17,44 % | +11,29 % | +64,28 % | +205,24 % | +23,20 % |
Outperformance ggü. Kategorie | +11,13 % | +11,94 % | +2,24 % | +42,14 % | +123,43 % | +11,57 % |
Max Verlust | - | - | -14,93 % | -18,21 % | -29,73 % | - |
Kurs | 53,12 $ | 58,13 $ | - | 49,62 $ | 25,23 $ | 72,07 $ |
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 | € | 10,64 % |
Vale SA ADR | US91912E1055 | € | 8,08 % |
Cleveland-Cliffs Inc | US1858991011 | 4.591.732.559 € | 6,14 % |
Nucor Corp | US6703461052 | 27.764.992.768 € | 5,73 % |
POSCO Holdings Inc ADR | US6934831099 | € | 5,67 % |
Worthington Steel Inc | US9821041012 | 1.364.995.828 € | 5,30 % |
ArcelorMittal SA Depository Receipt | US03938L2034 | € | 5,08 % |
Warrior Met Coal Inc | US93627C1018 | 2.593.533.606 € | 5,03 % |
Reliance Inc | US7595091023 | 13.481.684.680 € | 4,98 % |
Tenaris SA ADR | US88031M1099 | € | 4,75 % |
Summe Top 10 | 61,40 % |
Weitere ETFs auf MSCI ACWI
ETF | TER | Größe | Perf 1J |
---|---|---|---|
VanEck Steel ETF | 0,56 % | +11,29 % | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 18,11 Mrd. $ | +16,71 % |
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 0,20 % | 7,26 Mrd. $ | +15,48 % |
SPDR MSCI All Country World UCITS ETF | 0,12 % | 5,21 Mrd. $ | +19,24 % |
HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +15,53 % |