VanEck Steel ETFVanEck Steel ETFVanEck Steel ETF

VanEck Steel ETF

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Nyckeltal

Assets under management (AUM)
‪104.83 M‬USD
Fund flows (1Y)
‪−29.65 M‬USD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
−0.7%

Om VanEck Steel ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.56%
Home page
Inception date
10 okt. 2006
Index tracked
NYSE Arca Steel (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Ståltillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Aktier
Icke-energimineraler
Aktier100.03%
Icke-energimineraler90.15%
Energimineraler6.17%
Producenttillverkning3.68%
Bonds, Cash & Other−0.03%
Likvida medel−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows