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 | -0,04 % | -4,42 % | +12,68 % | +7,24 % | -0,71 % | +11,74 % |
| Outperformance ggü. Kategorie | -1,86 % | -7,38 % | -6,62 % | -35,78 % | -69,09 % | -2,79 % |
| Max Verlust | - | - | -7,48 % | -21,22 % | -32,49 % | - |
| Kurs | 81,61 $ | 84,65 $ | 73,70 $ | 82,28 $ | 91,81 $ | 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 | 46.950.042.960 € | 9,02 % |
| Deere & Co | US2441991054 | 142.037.112.134 € | 8,28 % |
| Corteva Inc | US22052L1044 | 44.214.492.507 € | 7,84 % |
| Nutrien Ltd | CA67077M1086 | 28.156.876.636 € | 6,49 % |
| Zoetis Inc Class A | US98978V1035 | 26.351.913.370 € | 5,18 % |
| Archer-Daniels-Midland Co | US0394831020 | 33.509.361.334 € | 5,18 % |
| Kubota Corp | JP3266400005 | 16.767.353.971 € | 4,73 % |
| CF Industries Holdings Inc | US1252691001 | 15.472.548.094 € | 4,64 % |
| Tyson Foods Inc Class A | US9024941034 | 17.333.921.224 € | 4,30 % |
| Bunge Global SA | CH1300646267 | 18.876.509.472 € | 3,48 % |
| Summe Top 10 | 59,14 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,56 % | +12,68 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +23,53 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 16,72 Mrd. $ | +24,30 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +23,40 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +24,61 % |