VanEck Agribusiness ETF
69,31
USD
-0,83
USD
-1,18
%
69,46
USD
-0,79
USD
-1,12
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA Chicago Lang & Schwarz London München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
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 | +0,39 % | +1,40 % | -1,09 % | -19,75 % | +19,09 % | +7,22 % |
| Outperformance ggü. Kategorie | +0,87 % | +0,04 % | -9,63 % | -26,42 % | -43,20 % | +4,06 % |
| Max Verlust | - | - | -12,23 % | -32,49 % | -32,49 % | - |
| Kurs | - | - | - | 94,66 $ | 66,43 $ | 69,46 $ |
| Hoch | - | - | 76,39 $ | - | - | - |
| 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 | 125.173.112.161 € | 8,46 % |
| Zoetis Inc Class A | US98978V1035 | 74.360.208.313 € | 7,62 % |
| Corteva Inc | US22052L1044 | 43.263.188.350 € | 7,55 % |
| Nutrien Ltd | CA67077M1086 | 24.573.297.039 € | 7,15 % |
| Bayer AG | DE000BAY0017 | 21.259.700.000 € | 6,36 % |
| Archer-Daniels Midland Co | US0394831020 | 23.642.877.809 € | 5,32 % |
| Tyson Foods Inc Class A | US9024941034 | 19.022.760.150 € | 4,53 % |
| CF Industries Holdings Inc | US1252691001 | 15.475.359.244 € | 4,29 % |
| Kubota Corp | JP3266400005 | 13.703.943.317 € | 3,90 % |
| Mowi ASA | NO0003054108 | 10.001.446.538 € | 2,86 % |
| Summe Top 10 | 58,04 % | ||