VanEck Rare Earth and Strategic Metals ETF
| 61,57USD | -0,98USD | -1,57% |
Nettoinventarwert (NAV)
| 71,82 USD | 1,84 USD | 2,63 % |
|---|
| Vortag | 69,98 USD | Datum | 21.07.2026 |
Anlagepolitik
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.
VanEck Rare Earth and Strategic Metals ETF aktueller Kurs
| 61,57 EUR | -0,98 EUR | -1,57 % |
|---|
| Datum | 23.07.2026 10:14:15 |
| Vortag | 62,55 EUR |
| Börse | Hamburg |
Rating für VanEck Rare Earth and Strategic Metals ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Rare Earth and Strategic Metals ETF
| Performance 1 Jahr | 42,85 | |
| Performance 2 Jahre | 73,90 | |
| Performance 3 Jahre | -9,99 | |
| Performance 5 Jahre | -21,31 | |
| Performance 10 Jahre | 458,07 |
Fundamentaldaten
| Valor | A2AHH9 |
| ISIN | US92189H8051 |
| Name | VanEck Rare Earth and Strategic Metals ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 27.10.2010 |
| Kategorie | Natural Resources |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao, Ralph Lasta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | VanEck |
| Postfach | Van Eck Associates Corporation |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | +1 8008261115 |
| Fax | |
| Internet | http://www.vaneck.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Sprott Critical Materials ETF | 49,12 | |
| Sprott Critical Materials ETF | 49,12 | |
| Global X Lithium & Battery Tech ETF | 63,91 | |