VanEck Agribusiness ETF
67,62
USD
+0,30
USD
+0,44
%
67,73
USD
+0,44
USD
+0,65
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz London München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA 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 | +0,59 % | -2,04 % | -2,37 % | -23,58 % | +13,26 % | +4,55 % |
| Outperformance ggü. Kategorie | +0,44 % | -4,57 % | -11,42 % | -30,07 % | -46,93 % | +0,46 % |
| Max Verlust | - | - | -11,33 % | -32,49 % | -32,49 % | - |
| Kurs | 70,05 $ | 72,16 $ | 71,68 $ | 97,14 $ | 65,92 $ | 67,73 $ |
| 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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Werbung
Zusammensetzung WKN: A2AHKP
Größte Positionen ISIN: US92189F7006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deere & Co | US2441991054 | 124.654.975.219 € | 8,62 % |
| Zoetis Inc Class A | US98978V1035 | 67.228.555.090 € | 8,01 % |
| Corteva Inc | US22052L1044 | 41.897.922.226 € | 7,51 % |
| Nutrien Ltd | CA67077M1086 | 23.915.826.952 € | 7,15 % |
| Bayer AG | DE000BAY0017 | 20.999.300.000 € | 6,26 % |
| Archer-Daniels Midland Co | US0394831020 | 21.025.924.514 € | 4,92 % |
| Tyson Foods Inc Class A | US9024941034 | 19.003.907.739 € | 4,83 % |
| CF Industries Holdings Inc | US1252691001 | 13.680.137.247 € | 4,06 % |
| Kubota Corp | JP3266400005 | 13.525.927.686 € | 3,95 % |
| Mowi ASA | NO0003054108 | 9.860.056.560 € | 2,92 % |
| Summe Top 10 | 58,23 % | ||