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) | 0,54 % |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,66 % | +0,82 % | +16,25 % | -7,31 % | +3,19 % | +1,94 % |
| Outperformance ggü. Kategorie | -1,97 % | -10,45 % | -3,73 % | -34,89 % | -63,47 % | -2,39 % |
| Max Verlust | - | - | -4,49 % | -25,02 % | -32,49 % | - |
| Kurs | 62,69 $ | 63,94 $ | 62,41 $ | 81,30 $ | 66,05 $ | 73,81 $ |
| Hoch | - | - | 75,75 $ | - | - | - |
| Tief | - | - | 60,61 $ | - | - | - |
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 | 48.795.321.303 € | 8,47 % |
| Deere & Co | US2441991054 | 107.886.352.705 € | 7,68 % |
| Bayer AG | DE000BAY0017 | 37.528.596.800 € | 7,09 % |
| Corteva Inc | US22052L1044 | 39.240.342.520 € | 6,54 % |
| Nutrien Ltd | CA67077M1086 | 25.582.480.244 € | 6,10 % |
| Archer-Daniels-Midland Co | US0394831020 | 24.505.615.029 € | 5,44 % |
| Tyson Foods Inc Class A | US9024941034 | 16.920.733.696 € | 4,78 % |
| CF Industries Holdings Inc | US1252691001 | 10.714.270.370 € | 3,89 % |
| Kubota Corp | JP3266400005 | 13.793.780.856 € | 3,66 % |
| Mowi ASA | NO0003054108 | 10.753.725.357 € | 3,62 % |
| Summe Top 10 | 57,27 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +16,25 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 22,04 Mrd. $ | +23,17 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 8,18 Mrd. $ | +21,43 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,57 Mrd. $ | +23,09 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,99 Mrd. $ | - |