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) hold their own and copper is making a come-back from the 2015 dolldrums ... But are the travails of the backbone of modern living - steel SLX/NYSEARCA and aluminium asset - front running recessionary trends ?  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. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Base Metals ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
Global X Copper Miners ETF COPX NYSEARCA Basic Materials Global Mining USD 18.75 66 M -7.2% 50%   19% -53%
Global X Lithium & Battery Tech ETF LIT NYSEARCA Basic Materials Rare Metals USD 34.91 554 M 35.6% 43%   23% -46%
iPath Bloomberg Copper Subindex Total Return ETN JJC NYSEARCA Industrial Metals Copper USD 43.29 14 M 4.9% 24%   8% -27%
iPath Bloomberg Nickel Subindex Total Return ETN JJN NYSEARCA Industrial Metals Nickel USD 53.38 6.5 M 7.1% 30%   8% -39%
iPath Bloomberg Aluminum Subindex Total Return ETN JJU NYSEARCA Industrial Metals Aluminium USD 35.55 3.9 M -13.6% 19%   3% -24%
iPath Dow Jones-UBS Lead ETN LD NYSEARCA Industrial Metals Industrial Metals USD 36.88 578 K -11.5% 33%   2% -33%
iPath Dow Jones-UBS Tin ETN JJT NYSEARCA Industrial Metals Industrial Metals USD 43.82 3.1 M -9.0% 27%   2% -27%
United States Copper Index Fund ETV CPER NYSEARCA Industrial Metals Copper USD 17.35 10 M 4.2% 21%   8% -28%
VanEck Vectors Rare Earth/Strategic Metals ETF REMX NYSEARCA Basic Materials Precious Metals USD 37.92 149 M -15.3% 46%   14% -47%
VanEck Vectors Steel ETF SLX NYSEARCA Industrial Metals Steel USD 28.03 51 M -24.1% 50%   14% -54%