VanEck Rare Earth and Strategic Metals ETF
44,17
EUR
-1,29
EUR
-2,84
%
51,13
USD
-1,21
USD
-2,31
%
Werbung
Werbung
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
NYSE MKT Baader Bank Berlin gettex CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Baader Bank
Berlin
gettex
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
München
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 27.10.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Glb Rare Earth/Strategic Mtls |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,58 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Rare Earth and Strategic Metals ETF
So investiert der VanEck Rare Earth and Strategic Metals ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Der VanEck Rare Earth and Strategic Metals ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHH9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +35,19 % | +24,46 % | +28,94 % | -42,68 % | +41,60 % | +30,97 % |
| Outperformance ggü. Kategorie | +28,24 % | +2,66 % | +0,85 % | -127,38 % | +9,86 % | -12,53 % |
| Max Verlust | - | - | -20,09 % | -60,71 % | -67,98 % | - |
| Kurs | - | - | - | - | - | 51,13 $ |
| Hoch | - | - | 49,51 $ | - | - | - |
| Tief | - | - | 33,14 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 9.404.424.064 € | 10,71 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 17.370.904.747 € | 9,39 % |
| Albemarle Corp | US0126531013 | 7.074.859.291 € | 6,68 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 5.674.819.690 € | 6,66 % |
| Shenghe Resources Holding Co Ltd Class A | CNE000001DZ5 | 4.701.671.663 € | 6,08 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,64 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 3.135.468.115 € | 4,88 % |
| IperionX Ltd Ordinary Shares | AU0000208910 | 1.178.829.643 € | 4,76 % |
| Iluka Resources Ltd | AU000000ILU1 | 1.251.184.798 € | 4,76 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 5.212.468.109 € | 4,56 % |
| Summe Top 10 | 64,12 % | ||