Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
60.82 USD | 0.11 USD | 0.18 % |
---|
Vortag | 60.71 USD | Datum | 20.12.2024 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | NYSE Arca Steel |
Kategorie | Natural Resources |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 0.56 % |
Auflagedatum | 10.10.2006 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
VanEck Steel ETF aktueller Kurs
58.58 EUR | 3.08 EUR | 5.55 % |
---|
Datum | 23.12.2024 07:31:05 |
Vortag | 58.58 EUR |
Börse | Berlin |
Fonds Performance: VanEck Steel ETF
Performance 1 Jahr | -17.69 | |
Performance 2 Jahre | 6.62 | |
Performance 3 Jahre | 26.31 | |
Performance 5 Jahre | 92.00 | |
Performance 10 Jahre | 142.49 |
Dokumente
powered byFondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
URL | http://www.vaneck.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Global X Lithium & Battery Tech ETF | -13.97 | |
Sprott Critical Materials ETF | -11.12 | |
Sprott Critical Materials ETF | -11.12 | |
VanEck Agribusiness ETF | -10.94 |