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 | -1,47 % | -4,82 % | +11,84 % | +3,17 % | -2,27 % | +11,58 % |
| Outperformance ggü. Kategorie | -1,69 % | -7,25 % | -6,88 % | -34,41 % | -65,92 % | -2,29 % |
| Max Verlust | - | - | -7,48 % | -21,22 % | -32,49 % | - |
| Kurs | 69,98 $ | 71,78 $ | 62,98 $ | 78,81 $ | 79,11 $ | 81,32 $ |
| 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 | 47.156.352.000 € | 9,07 % |
| Deere & Co | US2441991054 | 144.922.777.625 € | 8,45 % |
| Corteva Inc | US22052L1044 | 43.653.251.802 € | 7,74 % |
| Nutrien Ltd | CA67077M1086 | 27.819.657.050 € | 6,41 % |
| Zoetis Inc Class A | US98978V1035 | 26.324.058.351 € | 5,18 % |
| Archer-Daniels-Midland Co | US0394831020 | 33.287.136.868 € | 5,15 % |
| CF Industries Holdings Inc | US1252691001 | 15.732.911.798 € | 4,72 % |
| Kubota Corp | JP3266400005 | 16.567.570.698 € | 4,70 % |
| Tyson Foods Inc Class A | US9024941034 | 16.669.568.297 € | 4,13 % |
| Bunge Global SA | CH1300646267 | 18.597.798.207 € | 3,43 % |
| Summe Top 10 | 58,96 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,56 % | +11,84 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +23,56 % |
| State Street SPDR MSCI All Country World UCITS ETF | 0,12 % | 16,72 Mrd. $ | +23,59 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +23,44 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +24,92 % |