VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF Kurs - 1 Jahr
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| Emittent | VanEck |
| Auflagedatum | 27.10.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,53 % |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -16,25 % | -18,78 % | +26,45 % | +9,59 % | -25,83 % | +2,48 % |
| Outperformance ggü. Kategorie | -18,92 % | -23,36 % | +8,09 % | -33,10 % | -93,23 % | -13,16 % |
| Max Verlust | - | - | -36,99 % | -47,36 % | -67,98 % | - |
| Kurs | 87,30 $ | 94,73 $ | 61,70 $ | 66,44 $ | 115,90 $ | 75,54 $ |
| Hoch | - | - | 108,31 $ | - | - | - |
| Tief | - | - | 57,63 $ | - | - | - |
Kennzahlen ISIN: US92189H8051
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH9
Größte Positionen ISIN: US92189H8051
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PLS Group Ltd | AU000000PLS0 | 10.200.711.623 € | 8,09 % |
| Albemarle Corp | US0126531013 | 12.827.469.570 € | 7,66 % |
| MP Materials Corp Ordinary Shares - Class A | US5533681012 | 8.360.077.524 € | 6,83 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 9.579.163.819 € | 6,74 % |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | CNE000000T18 | 17.931.830.437 € | 6,47 % |
| Almonty Industries Inc | CA0203987072 | 4.291.423.724 € | 5,77 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,75 % |
| Lianyou Metals Co Ltd | TW0007610B14 | - | 5,15 % |
| Jinduicheng Molybdenum Co Ltd Class A | CNE1000009Y1 | 8.683.290.961 € | 5,08 % |
| Xiamen Tungsten Co Ltd Class A | CNE000001D15 | 9.935.801.652 € | 4,78 % |
| Summe Top 10 | 62,33 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | 0,53 % | +26,45 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 32,18 Mrd. $ | +22,36 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 17,92 Mrd. $ | +23,39 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,74 Mrd. $ | +23,30 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,22 Mrd. $ | +24,86 % |