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VanEck Agribusiness ETF A
VanEck Agribusiness ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 04.09.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Global Agribusiness |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 4.053.723,52 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel VanEck Agribusiness UCITS ETF A USD
So investiert der VanEck Agribusiness UCITS ETF A USD: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the agribusiness segment. In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of MVIS Global Agribusiness Index (the “Index”) being the equity stocks, American depository receipts (ADRs) and global depository receipts (GDRs) that consists of the component securities of the Index.
Der VanEck Agribusiness UCITS ETF A USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -8,03 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -17,81 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 18,10 $ |
| Hoch | - | - | 19,80 $ | - | - | - |
| Tief | - | - | 18,42 $ | - | - | - |
Kennzahlen ISIN: IE000GLK5WA7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000GLK5WA7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deere & Co | US2441991054 | 159.099.240.054 € | 8,27 % |
| Bayer AG | DE000BAY0017 | 47.117.055.040 € | 7,82 % |
| Vylor Inc | US92892R1086 | 43.361.076.442 € | 6,53 % |
| Zoetis Inc Class A | US98978V1035 | 29.112.249.620 € | 6,38 % |
| Nutrien Ltd | CA67077M1086 | 29.182.023.459 € | 6,08 % |
| Archer-Daniels-Midland Co | US0394831020 | 32.834.467.591 € | 5,85 % |
| Kubota Corp | JP3266400005 | 16.726.166.338 € | 4,91 % |
| CF Industries Holdings Inc | US1252691001 | 15.978.099.616 € | 4,27 % |
| Tyson Foods Inc Class A | US9024941034 | 17.340.243.297 € | 4,04 % |
| Mowi ASA | NO0003054108 | 10.959.906.301 € | 3,62 % |
| Summe Top 10 | 57,77 % | ||
