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 | 77,16 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 | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1,74 USD |