$
₹
$106.840.75% (+0.80)
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
0.5599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$183.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.41
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.26
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
13.02
13.02
1Y Return
42.05%
42.05%
Exp. Ratio
0.65%
0.65%
PE
14.51
14.51
1Y Return
107.75%
107.75%
Exp. Ratio
0.09%
0.09%
PE
18.03
18.03
1Y Return
41.23%
41.23%
Exp. Ratio
0.69%
0.69%
PE
30.19
30.19
1Y Return
73.07%
73.07%
Exp. Ratio
0.35%
0.35%
PE
16.11
16.11
1Y Return
96.68%
96.68%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Steel ETF | $183.99M | 0.5599% | 69.77% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 42.05% |
| Global X Copper Miners ETF | $7.36B | 0.65% | 107.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PoscoHoldings5.25 %Posco
Holdings
5.25 %
— - BHP Group LimitedSector: Basic MaterialsHoldings8.10 %BHP Group LimitedBHP
Holdings
8.10 %
Basic Materials - RIO Tinto LtdSector: Basic MaterialsHoldings6.68 %RIO Tinto Ltd
Holdings
6.68 %
Basic Materials - Nucor CorpSector: Basic MaterialsHoldings6.99 %Nucor CorpNUE
Holdings
6.99 %
Basic Materials - Vale SA ADRSector: Basic MaterialsHoldings6.58 %Vale SA ADRVALE
Holdings
6.58 %
Basic Materials - Fortescue LtdSector: Basic MaterialsHoldings5.38 %Fortescue Ltd
Holdings
5.38 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings4.93 %Steel Dynamics IncSTLD
Holdings
4.93 %
Basic Materials - ArcelorMittal SA ADRSector: Basic MaterialsHoldings4.82 %ArcelorMittal SA ADRMT
Holdings
4.82 %
Basic Materials - Reliance Steel & Aluminum CoSector: Basic MaterialsHoldings4.64 %Reliance Steel & Aluminum CoRS
Holdings
4.64 %
Basic Materials
