VanEck Agribusiness ETF
66,99
USD
-2,41
USD
-3,47
%
67,03
USD
-0,22
USD
-0,33
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London München NYSE Arca Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
München
NYSE Arca
Tradegate
| Emittent | VanEck |
| Auflagedatum | 31.08.2007 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Global Agribusiness |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,55 % |
| 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 | -2,44 % | -1,13 % | -2,81 % | -23,63 % | +12,01 % | +3,47 % |
| Outperformance ggü. Kategorie | -0,83 % | -4,67 % | -12,17 % | -30,84 % | -48,05 % | +0,02 % |
| Max Verlust | - | - | -11,33 % | -32,49 % | -32,49 % | - |
| Kurs | 71,15 $ | 69,94 $ | 71,39 $ | 97,07 $ | 66,73 $ | 67,03 $ |
| Hoch | - | - | 75,66 $ | - | - | - |
| Tief | - | - | 64,35 $ | - | - | - |
Kennzahlen ISIN: US92189F7006
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2AHKP
Größte Positionen ISIN: US92189F7006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deere & Co | US2441991054 | 122.592.449.177 € | 8,46 % |
| Zoetis Inc Class A | US98978V1035 | 76.047.337.851 € | 8,04 % |
| Corteva Inc | US22052L1044 | 41.490.416.263 € | 7,57 % |
| Nutrien Ltd | CA67077M1086 | 24.161.891.215 € | 7,12 % |
| Bayer AG | DE000BAY0017 | 20.847.000.000 € | 6,38 % |
| Archer-Daniels Midland Co | US0394831020 | 21.100.871.249 € | 4,89 % |
| Tyson Foods Inc Class A | US9024941034 | 19.410.164.569 € | 4,67 % |
| CF Industries Holdings Inc | US1252691001 | 14.170.958.374 € | 4,25 % |
| Kubota Corp | JP3266400005 | 13.636.767.900 € | 3,94 % |
| Mowi ASA | NO0003054108 | 9.646.727.183 € | 2,89 % |
| Summe Top 10 | 58,21 % | ||