VanEck Vec.Rare Earth/Str.Metals ETF
US92189H8051
VanEck Vec.Rare Earth/Str.Metals ETF/ US92189H8051 /
| NAV25/04/2024 |
Var.+0.3235 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 49.6310USD |
+0.66% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment goal
VanEck Vectors Rare Earth/Strategic Metals ETF (REMX ) 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 (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
ETF Stocks |
| Benchmark: |
MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
19/12/2022 |
| Banca depositaria: |
The Bank of New York Mellon |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Volume del fondo: |
328.8 mill.
USD
|
| Data di lancio: |
27/10/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Van Eck Associates |
| Indirizzo: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.vaneck.com
|
Paesi
| Australia |
|
25.74% |
| China |
|
24.85% |
| United States of America |
|
13.87% |
| Canada |
|
10.28% |
| Jersey |
|
5.89% |
| Chile |
|
5.58% |
| United Kingdom |
|
4.56% |
| France |
|
3.15% |
| Netherlands |
|
2.96% |
| Altri |
|
3.12% |
Filiali
| Mining Metalls/Minerals |
|
68.86% |
| Special chemicals |
|
15.72% |
| Agricultural chemicals |
|
5.58% |
| Chemicals |
|
4.56% |
| Steel/Iron |
|
2.17% |
| Altri |
|
3.11% |
