VanEck Steel ETF
55,78
EUR
+1,28
EUR
+2,34
%
61,83
USD
-0,81
USD
-1,29
%
Werbung
Werbung
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Trd Bds Tradegate
NAV
NYSE MKT
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
München
NYSE Trd Bds
Tradegate
| 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 | -0,74 % | -10,08 % | -10,34 % | +10,22 % | +185,90 % | +5,69 % |
| Outperformance ggü. Kategorie | -2,62 % | -9,65 % | -14,11 % | +10,28 % | +105,47 % | +2,42 % |
| Max Verlust | - | - | -15,17 % | -24,14 % | -29,73 % | - |
| Kurs | 59,73 $ | 67,39 $ | - | 59,18 $ | 25,27 $ | 61,83 $ |
| Hoch | - | - | 73,66 $ | - | - | - |
| Tief | - | - | 52,58 $ | - | - | - |
Kennzahlen ISIN: US92189F2056
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2AHNU
Größte Positionen ISIN: US92189F2056
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rio Tinto PLC ADR | US7672041008 | € | 10,45 % |
| Vale SA ADR | US91912E1055 | € | 8,07 % |
| ATI Inc | US01741R1023 | 9.816.212.774 € | 7,25 % |
| Carpenter Technology Corp | US1442851036 | 10.221.175.623 € | 5,92 % |
| United States Steel Corp | US9129091081 | 10.647.331.219 € | 5,88 % |
| Reliance Inc | US7595091023 | 13.454.650.452 € | 5,32 % |
| Steel Dynamics Inc | US8581191009 | 15.963.507.016 € | 5,04 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,90 % |
| Nucor Corp | US6703461052 | 22.048.772.390 € | 4,73 % |
| Commercial Metals Co | US2017231034 | 4.600.014.495 € | 4,68 % |
| Summe Top 10 | 62,24 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Steel ETF | 0,56 % | -10,34 % | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 16,45 Mrd. $ | +13,56 % |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 0,20 % | 5,41 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 % | 1,17 Mrd. $ | +12,10 % |