Anlageziel
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™.
The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.
Stammdaten
Valor | A2AHNU |
ISIN | US92189F2056 |
Fondsgesellschaft | VanEck |
Kategorie | Natural Resources |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter H. Liao, Ralph Lasta |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 69,78 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0,56 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 10.10.2006 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,34 USD |