VanEck Rare Earth/Strategic Metals ETF | REMXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 51,2 | 93,8 | -26,6 | -21,9 | -14,7 | |
+/-Cat | 27,9 | 95,0 | -17,4 | -21,6 | -18,4 | |
+/-Idx | 44,5 | 66,3 | -13,6 | -40,0 | -25,3 | |
Categorie: Equity Precious Metals | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 23-04-2024 | USD 49,58 | |
Rendement 1 Dag | -0,64% | |
Morningstar Categorie™ | Equity Precious Metals | |
Vestigingsland | Verenigde Staten | |
Volume | 49756 | |
Beurs | NYSE ARCA | |
ISIN | US92189H8051 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 330,20 | |
Lopende Kosten Factor - | -% |
Beleggingsdoelstelling: VanEck Rare Earth/Strategic Metals ETF | REMX |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Peter Liao 27-10-2010 | ||
Oprichtingsdatum 27-10-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MVIS Glb RareEarth/Strategic Mtls NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? VanEck Rare Earth/Strategic Metals ETF | REMX | 23-04-2024 |
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Top 5 posities | Sector | % |
Albemarle Corp | Grondstoffen | 7,42 |
Pilbara Minerals Ltd | Grondstoffen | 7,35 |
China Northern Rare Earth (Group... | Grondstoffen | 6,73 |
Lynas Rare Earths Ltd | Grondstoffen | 6,49 |
Arcadium Lithium PLC | Grondstoffen | 5,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
VanEck Rare Earth/Strategic Metals ETF | REMX |