VanEck Agribusiness ETF
68,10
USD
-0,08
USD
-0,12
%
68,31
USD
+0,53
USD
+0,78
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin Bats CTA BATS Y CTA Chicago Lang & Schwarz London München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
München
NYSE Arca
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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,43 % | -1,47 % | -2,21 % | -19,09 % | +10,84 % | +5,45 % |
| Outperformance ggü. Kategorie | -1,70 % | -3,68 % | -12,67 % | -30,30 % | -45,79 % | +0,06 % |
| Max Verlust | - | - | -12,23 % | -32,49 % | -32,49 % | - |
| Kurs | 72,15 $ | 71,87 $ | - | 89,23 $ | 68,37 $ | 68,31 $ |
| Hoch | - | - | 76,39 $ | - | - | - |
| Tief | - | - | 64,35 $ | - | - | - |
Kennzahlen ISIN: US92189F7006
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A2AHKP
Größte Positionen ISIN: US92189F7006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deere & Co | US2441991054 | 121.124.447.859 € | 8,28 % |
| Zoetis Inc Class A | US98978V1035 | 72.578.932.207 € | 7,62 % |
| Corteva Inc | US22052L1044 | 41.657.288.266 € | 7,43 % |
| Nutrien Ltd | CA67077M1086 | 24.322.699.551 € | 7,13 % |
| Bayer AG | DE000BAY0017 | 21.063.200.000 € | 6,32 % |
| Archer-Daniels Midland Co | US0394831020 | 23.536.105.243 € | 5,43 % |
| CF Industries Holdings Inc | US1252691001 | 15.650.758.594 € | 4,62 % |
| Tyson Foods Inc Class A | US9024941034 | 18.930.574.227 € | 4,58 % |
| Kubota Corp | JP3266400005 | 12.907.002.525 € | 3,73 % |
| Bunge Global SA | CH1300646267 | 10.542.442.865 € | 2,91 % |
| Summe Top 10 | 58,05 % | ||