VanEck Rare Earth and Strategic Metals ETF 32071832 / US92189H8051
70.35
USD
1.51
USD
2.19
%
23.10.2025
NAV
| 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
Anlageziel 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.
Stammdaten
| Valor | 32071832 |
| ISIN | US92189H8051 |
| Fondsgesellschaft | VanEck |
| Kategorie | Equity Precious Metals |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter H. Liao, Ralph Lasta |
Aktuelle Daten
| Aktueller Rücknahmepreis | 70.35 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.59 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.10.2010 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1.51 USD |