VanEck Agribusiness ETF
71,16
USD
+1,13
USD
+1,61
%
71,15
USD
+1,11
USD
+1,58
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin Bats CTA BATS Y CTA Chicago Lang & Schwarz London München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
München
NYSE Trd Bds
NYSE Glb Ind
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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,75 % | -4,01 % | -1,60 % | -20,61 % | +17,41 % | -6,77 % |
| Outperformance ggü. Kategorie | -4,69 % | -5,13 % | -13,77 % | -34,95 % | -49,97 % | -13,93 % |
| Max Verlust | - | - | -7,94 % | -29,19 % | -29,19 % | - |
| Kurs | 71,81 $ | 73,81 $ | 74,00 $ | 95,37 $ | 66,04 $ | 71,15 $ |
| Hoch | - | - | 77,12 $ | - | - | - |
| Tief | - | - | 68,62 $ | - | - | - |
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 | 103.787.806.959 € | 8,48 % |
| Zoetis Inc Class A | US98978V1035 | 75.098.606.239 € | 7,56 % |
| Corteva Inc | US22052L1044 | 37.951.929.459 € | 7,36 % |
| Nutrien Ltd | CA67077M1086 | 21.309.284.648 € | 6,10 % |
| Tyson Foods Inc Class A | US9024941034 | 20.812.079.264 € | 5,33 % |
| Archer-Daniels Midland Co | US0394831020 | 24.022.660.472 € | 5,00 % |
| Bayer AG | DE000BAY0017 | 19.800.800.000 € | 4,75 % |
| Kubota Corp | JP3266400005 | 13.821.133.737 € | 4,07 % |
| CF Industries Holdings Inc | US1252691001 | 14.443.633.261 € | 3,95 % |
| Bunge Global SA | CH1300646267 | 11.847.160.330 € | 3,19 % |
| Summe Top 10 | 55,78 % | ||