VanEck Agribusiness ETF
VanEck Agribusiness ETF Kurs - 1 Jahr
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| Emittent | VanEck |
| Auflagedatum | 31.08.2007 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,56 % |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,50 % | -4,37 % | +13,82 % | +4,60 % | -1,81 % | +12,10 % |
| Outperformance ggü. Kategorie | -1,06 % | -6,85 % | -5,41 % | -34,16 % | -66,11 % | -2,13 % |
| Max Verlust | - | - | -7,48 % | -21,22 % | -32,49 % | - |
| Kurs | 81,61 $ | 85,34 $ | 73,69 $ | 82,75 $ | 93,25 $ | 81,53 $ |
| Hoch | - | - | 86,06 $ | - | - | - |
| Tief | - | - | 69,45 $ | - | - | - |
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 |
|---|---|---|---|
| Bayer AG | DE000BAY0017 | 47.215.297.440 € | 9,07 % |
| Deere & Co | US2441991054 | 142.872.964.615 € | 8,45 % |
| Corteva Inc | US22052L1044 | 43.705.086.292 € | 7,74 % |
| Nutrien Ltd | CA67077M1086 | 27.915.536.382 € | 6,41 % |
| Zoetis Inc Class A | US98978V1035 | 27.086.351.046 € | 5,18 % |
| Archer-Daniels-Midland Co | US0394831020 | 33.387.289.542 € | 5,15 % |
| CF Industries Holdings Inc | US1252691001 | 15.310.382.800 € | 4,72 % |
| Kubota Corp | JP3266400005 | 16.808.226.787 € | 4,70 % |
| Tyson Foods Inc Class A | US9024941034 | 16.804.956.165 € | 4,13 % |
| Bunge Global SA | CH1300646267 | 18.718.733.682 € | 3,43 % |
| Summe Top 10 | 58,96 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,56 % | +13,82 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +23,57 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 16,72 Mrd. $ | +24,66 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +23,34 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +24,77 % |