VanEck Rare Earth and Stgc Metals UCITS ETF USD A
WKNA3CRL9
AssetklasseAktien
16,432€-0,06€
14.04.2026 06:36- 0,38%
16,432€-0,06€
14.04.2026 06:36- 0,38%
Verkaufen
16,214VerkaufenStück: 700Kaufen
16,446KaufenStück: 700Eröffnung
16,284
Hoch
16,478
Tief
16,108
Umsatz
26.041,12
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to use a replication strategy by investing directly in the underlying equity securities that consists of the component securities of the Index. The Fund will be passively managed. The Index tracks the performance of the global rare earth and Strategic metals segment.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
1.212,865
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
8,2208
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,4814
NAV Datum
10.4.2026