VanEck Rare Earth and Stgc Metals UCITS ETF USD A
WKNA3CRL9
AssetklasseAktien
10,716€-0,07€
30.09.2025 20:47-0,67%
10,716€-0,07€
30.09.2025 20:47-0,67%
Eröffnung
11,09
Hoch
11,102
Tief
10,606
Umsatz
85.202,614
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.
256,795
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
8,6227
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,6426
NAV Datum
29.9.2025