$
₹
$88.770.27% (+0.24)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.54%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.59B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
36.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.77
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
15.38
15.38
1Y Return
44.81%
44.81%
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Rare Earth/Strategic Metals ETF | $2.59B | 0.54% | 128.12% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.57B | 0.4599% | 44.81% |
| Global X Copper Miners ETF | $6.97B | 0.65% | 97.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ganfeng Lithium Co LtdSector: Basic MaterialsHoldings5.58 %Ganfeng Lithium Co Ltd
Holdings
5.58 %
Basic Materials - China Northern Rare Earth Group High-Tech Co LtdSector: Basic MaterialsHoldings6.92 %China Northern Rare Earth Group High-Tech Co Ltd
Holdings
6.92 %
Basic Materials - Shenghe Resources Holding Co LtdSector: Basic MaterialsHoldings4.00 %Shenghe Resources Holding Co Ltd
Holdings
4.00 %
Basic Materials - Xiamen Tungsten Co LtdSector: Basic MaterialsHoldings5.12 %Xiamen Tungsten Co Ltd
Holdings
5.12 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings9.41 %Albemarle CorpALB
Holdings
9.41 %
Basic Materials - Lynas Rare EARTHS LtdSector: Basic MaterialsHoldings8.26 %Lynas Rare EARTHS Ltd
Holdings
8.26 %
Basic Materials - Pilbara Minerals LtdSector: Basic MaterialsHoldings7.01 %Pilbara Minerals Ltd
Holdings
7.01 %
Basic Materials - MP Materials CorpSector: Basic MaterialsHoldings5.64 %MP Materials CorpMP
Holdings
5.64 %
Basic Materials - Sociedad Quimica y Minera de Chile SA ADR BSector: Basic MaterialsHoldings5.63 %Sociedad Quimica y Minera de Chile SA ADR BSQM
Holdings
5.63 %
Basic Materials - Liontown Resources LtdSector: Basic MaterialsHoldings5.02 %Liontown Resources Ltd
Holdings
5.02 %
Basic Materials
