Base Metals ETFs

Base Metals ETFs
  • Pininvest Analysis

In turbulent times, the volatility of Base Metals is testimonial of the uncertainty surrounding world trade

The EV powering battery components (cobalt, lithium and nickel) continue to hold their own and copper is making a come-back from the 2015 dolldrums ... But is the recent uptick of the backbone of modern living - steel SLX/NYSEARCA and aluminium JJU/NYSEARCA - front running strong economic growth or just catching up from the March slump?  We will know soon enough ... 

VanEck Vectors Steel is also the benchmark of the Base Metals theme

Our ETF Basic Materials themes present cross-industry views of price trends – in terms of the natural resource involved, exposure to commodity markets and leverage

Base Metals ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Amplify Advanced Battery Metals and Materials ETF BATT NYSEARCA Basic Materials Basic Materials USD 10.98 - 5.5% 40%   12% -49%
Global X Copper Miners ETF COPX NYSEARCA Basic Materials Global Mining USD 21.47 66 M 21.2% 51%   16% -53%
Global X Lithium & Battery Tech ETF LIT NYSEARCA Basic Materials Rare Metals USD 43.33 554 M 74.4% 45%   13% -46%
Invesco DB Base Metals Fund DBB NYSEARCA Basic Materials Basic Materials USD 15.58 101 M 2.9% 17%   4% -22%
iPath Bloomberg Copper Subindex Total Return ETN JJC NYSEARCA Industrial Metals Copper USD 46.54 14 M 11.7% 27%   7% -27%
iPath Bloomberg Nickel Subindex Total Return ETN JJN NYSEARCA Industrial Metals Nickel USD 61.40 6.5 M -9.6% 28%   6% -35%
iPath Bloomberg Aluminum Subindex Total Return ETN JJU NYSEARCA Industrial Metals Aluminium USD 38.87 3.9 M -3.0% 20%   3% -22%
iPath Dow Jones-UBS Lead ETN LD NYSEARCA Industrial Metals Industrial Metals USD 37.80 578 K -16.2% 25%   2% -26%
iPath Dow Jones-UBS Tin ETN JJT NYSEARCA Industrial Metals Industrial Metals USD 46.67 3.1 M 7.9% 26%   2% -23%
United States Copper Index Fund ETF CPER NYSEARCA Industrial Metals Copper USD 19.02 10 M 13.1% 24%   7% -28%
VanEck Vectors Rare Earth/Strategic Metals ETF REMX NYSEARCA Basic Materials Rare Metals USD 40.57 149 M 10.5% 46%   13% -45%
VanEck Vectors Steel ETF SLX NYSEARCA Industrial Metals Steel USD 32.11 51 M -4.5% 50%   15% -51%