US92189F7428 (FUND)
VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 85,05 % |
Stock US | 12,62 % |
Cash | 2,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
600111 | China Northern Rare Earth (Group) High-Tech Co.Ltd | 11,80 % | |
ORE | Orocobre Limited | 8,51 % | |
603799 | Zhejiang Huayou Cobalt Co. Ltd | 8,10 % | |
1772 | Ganfeng Lithium Co. Ltd | 7,57 % | |
600392 | Shenghe Resources Holding Co. Ltd | 6,93 % | |
LYC | Lynas Rare Earths Limited | 5,75 % | |
600549 | Xiamen Tungsten Co. Ltd | 5,21 % | |
PLS | Pilbara Minerals Limited | 4,99 % | |
LTHM | Livent Corporation | 4,07 % | |
ERA | ERAMET S.A | 4,06 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 45,76 % |
Australasia | 24,07 % |
North America | 20,72 % |
Europe Developed | 7,19 % |
Japan | 2,26 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 97,93 % |
Technologie | 2,07 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF
Fund Currency USD
Category Equity Precious Metals
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 758.353,86 EUR
Investment Strategy
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.
Company Data to VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF
Name VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF
Primary Exchange
Fondsgesellschaft
ISIN US92189F7428
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
15.04.2020 | 1:3 |
01.07.2013 | 1:4 |
More Shares
Investors who VANECK VECTORS ETF TRUST - VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF hold also have the following shares in their portfolio:
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