VanEck Steel ETF
VanEck Steel ETF Kurs - 1 Jahr
NYSE MKT Baader Bank gettex CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Arca 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 MarketVector™ Global Steel Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The steel index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in mining and processing of iron ore, the production, processing, fabrication and recycling of steel products, the operation of steel production facilities and related services, and/or recycling of steel products. 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 | +20,90 % | +33,84 % | +47,02 % | +58,23 % | +135,19 % | +48,51 % |
| Outperformance ggü. Kategorie | +16,21 % | +22,09 % | +28,43 % | +32,67 % | +63,15 % | +22,93 % |
| Max Verlust | - | - | -14,93 % | -18,21 % | -29,73 % | - |
| Kurs | 61,85 $ | 56,44 $ | 55,84 $ | 55,25 $ | 36,22 $ | 85,55 $ |
| Hoch | - | - | 81,07 $ | - | - | - |
| 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 | € | 8,19 % |
| BHP Group Ltd ADR | US0886061086 | € | 7,79 % |
| Vale SA ADR | US91912E1055 | € | 6,87 % |
| Fortescue Ltd | AU000000FMG4 | 39.005.165.069 € | 6,20 % |
| Nucor Corp | US6703461052 | 32.134.630.842 € | 5,76 % |
| Rio Tinto Ltd | AU000000RIO1 | 136.416.338.241 € | 5,70 % |
| ArcelorMittal SA Depository Receipt | US03938L2034 | € | 4,85 % |
| Steel Dynamics Inc | US8581191009 | 21.730.543.272 € | 4,49 % |
| Reliance Inc | US7595091023 | 13.109.902.741 € | 4,44 % |
| Nippon Steel Corp | JP3381000003 | 17.673.188.869 € | 4,32 % |
| Summe Top 10 | 58,61 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Steel ETF | 0,56 % | +47,02 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,62 Mrd. $ | +21,22 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,71 Mrd. $ | +21,84 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 7,61 Mrd. $ | +19,57 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,96 Mrd. $ | - |