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. Momentum Vol. Risk Contrib. MDD
 
Amplify Advanced Battery Metals and Materials ETF BATT NYSEARCA Basic Materials Basic Materials USD 15.61 - 102.6% Sharp Down 35%   12% -24%
Global X Copper Miners ETF COPX NYSEARCA Basic Materials Global Mining USD 36.79 66 M 164.7% Neutral 37%   13% -17%
Global X Lithium & Battery Tech ETF LIT NYSEARCA Basic Materials Rare Metals USD 59.85 554 M 147.6% Sharp Down 39%   12% -26%
Invesco DB Base Metals Fund DBB NYSEARCA Basic Materials Basic Materials USD 18.98 101 M 51.1% Neutral 18%   6% -6%
iPath Bloomberg Copper Subindex Total Return ETN JJC NYSEARCA Industrial Metals Copper USD 61.00 14 M 69.5% Neutral 26%   8% -9%
iPath Bloomberg Nickel Subindex Total Return ETN JJN NYSEARCA Industrial Metals Nickel USD 63.90 6.5 M 33.9% Neutral 28%   7% -20%
iPath Bloomberg Aluminum Subindex Total Return ETN JJU NYSEARCA Industrial Metals Aluminium USD 48.86 3.9 M 45.6% Weak Up 19%   4% -6%
iPath Dow Jones-UBS Lead ETN LD NYSEARCA Industrial Metals Industrial Metals USD 40.64 578 K 11.0% Neutral 22%   4% -14%
iPath Dow Jones-UBS Tin ETN JJT NYSEARCA Industrial Metals Industrial Metals USD 71.37 3.1 M 76.9% Weak Up 22%   4% -14%
United States Copper Index Fund ETF CPER NYSEARCA Industrial Metals Copper USD 24.91 10 M 67.5% Neutral 24%   7% -9%
VanEck Vectors® Rare Earth/Strategic Metals ETF REMX NYSEARCA Basic Materials Rare Metals USD 76.38 149 M 149.4% Neutral 41%   13% -27%
VanEck Vectors® Steel ETF SLX NYSEARCA Industrial Metals Steel USD 55.35 51 M 140.6% Weak Up 37%   11% -14%