VanEck Agribusiness ETF
VanEck Agribusiness ETF Kurs - 1 Jahr
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Emittent | VanEck |
Auflagedatum | 31.08.2007 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MVIS Global Agribusiness |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,54 % |
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 | +5,20 % | -6,52 % | -5,60 % | -29,51 % | +53,23 % | +5,20 % |
Outperformance ggü. Kategorie | +4,02 % | -4,83 % | -9,48 % | -25,65 % | -68,76 % | +4,65 % |
Max Verlust | - | - | -11,33 % | -32,49 % | -32,49 % | - |
Kurs | - | - | - | - | - | 68,15 $ |
Hoch | - | - | 75,66 $ | - | - | - |
Tief | - | - | 64,35 $ | - | - | - |
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 |
---|---|---|---|
Zoetis Inc Class A | US98978V1035 | 67.212.387.800 € | 8,11 % |
Deere & Co | US2441991054 | 120.383.821.544 € | 7,93 % |
Corteva Inc | US22052L1044 | 40.238.808.983 € | 7,43 % |
Bayer AG | DE000BAY0017 | 21.922.791.560 € | 6,17 % |
Nutrien Ltd | CA67077M1086 | 22.481.951.846 € | 5,84 % |
Archer-Daniels Midland Co | US0394831020 | 21.459.461.166 € | 5,58 % |
Tyson Foods Inc Class A | US9024941034 | 20.429.755.099 € | 5,28 % |
Kubota Corp | JP3266400005 | 13.060.378.746 € | 4,07 % |
CF Industries Holdings Inc | US1252691001 | 12.282.477.547 € | 3,89 % |
Mowi ASA | NO0003054108 | 8.773.870.592 € | 3,00 % |
Summe Top 10 | 57,30 % |