VanEck Agribusiness ETF
VanEck Agribusiness ETF Kurs - 1 Jahr
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Emittent | VanEck |
Auflagedatum | 31.08.2007 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MVIS Global Agribusiness |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,54 % |
Fondsgröße | - |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel VanEck Agribusiness ETF
So investiert der VanEck Agribusiness ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
Der VanEck Agribusiness ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHKP
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +1,26 % | -2,99 % | -3,86 % | -24,79 % | +65,70 % | +5,06 % |
Outperformance ggü. Kategorie | +1,78 % | -3,65 % | -9,18 % | -26,46 % | -71,09 % | +4,10 % |
Max Verlust | - | - | -11,33 % | -32,49 % | -32,49 % | - |
Kurs | 67,29 $ | 73,40 $ | 73,61 $ | 101,70 $ | 44,29 $ | 68,06 $ |
Hoch | - | - | 75,66 $ | - | - | - |
Tief | - | - | 64,35 $ | - | - | - |
Kennzahlen ISIN: US92189F7006
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A2AHKP
Größte Positionen ISIN: US92189F7006
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Deere & Co | US2441991054 | 118.735.854.329 € | 8,65 % |
Zoetis Inc Class A | US98978V1035 | 66.157.524.434 € | 7,39 % |
Bayer AG | DE000BAY0017 | 22.875.742.840 € | 7,36 % |
Corteva Inc | US22052L1044 | 37.572.111.700 € | 7,11 % |
Nutrien Ltd | CA67077M1086 | 22.883.733.983 € | 6,99 % |
Archer-Daniels Midland Co | US0394831020 | 20.735.296.619 € | 4,97 % |
Tyson Foods Inc Class A | US9024941034 | 19.156.832.888 € | 4,90 % |
Kubota Corp | JP3266400005 | 13.147.805.016 € | 4,04 % |
CF Industries Holdings Inc | US1252691001 | 11.902.538.076 € | 3,64 % |
Mowi ASA | NO0003054108 | 9.052.261.505 € | 2,82 % |
Summe Top 10 | 57,87 % |