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)
58.81 USD | 1.00 USD | 1.73 % |
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Vortag | 57.81 USD | Datum | 06.01.2025 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | NYSE Arca Steel |
Kategorie | Natural Resources |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
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 0.68 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 0.44 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 -0.23 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 1.01 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 -0.02 % |
VanEck Steel ETF aktueller Kurs
56.21 EUR | -0.42 EUR | -0.74 % |
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Datum | 08.01.2025 17:50:16 |
Vortag | 56.63 EUR |
Börse | Berlin |
Fonds Performance: VanEck Steel ETF
Performance 1 Jahr | -15.24 | |
Performance 2 Jahre | 2.43 | |
Performance 3 Jahre | 20.25 | |
Performance 5 Jahre | 94.16 | |
Performance 10 Jahre | 154.95 |
Dokumente
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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 | -14.61 | |
VanEck Agribusiness ETF | -10.68 | |
Sprott Critical Materials ETF | -6.56 | |
Sprott Critical Materials ETF | -6.56 |