VanEck Agribusiness ETF
VanEck Agribusiness ETF Kurs - 1 Jahr
Berlin CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz FTI München NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| 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 | +2,01 % | +0,14 % | +16,21 % | -5,69 % | +6,84 % | +1,25 % |
| Outperformance ggü. Kategorie | -1,57 % | -9,78 % | -2,54 % | -33,85 % | -65,18 % | -0,44 % |
| Max Verlust | - | - | -7,03 % | -25,02 % | -32,49 % | - |
| Kurs | 74,03 $ | - | - | 84,88 $ | 79,34 $ | 73,64 $ |
| 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 | 47.396.705.296 € | 8,34 % |
| Deere & Co | US2441991054 | 107.826.892.723 € | 7,84 % |
| Bayer AG | DE000BAY0017 | 37.332.112.000 € | 6,88 % |
| Corteva Inc | US22052L1044 | 39.107.960.642 € | 6,60 % |
| Nutrien Ltd | CA67077M1086 | 26.069.955.497 € | 6,23 % |
| Archer-Daniels-Midland Co | US0394831020 | 24.237.836.095 € | 5,38 % |
| Tyson Foods Inc Class A | US9024941034 | 17.155.019.051 € | 4,96 % |
| CF Industries Holdings Inc | US1252691001 | 10.674.988.683 € | 3,81 % |
| Mowi ASA | NO0003054108 | 10.921.683.336 € | 3,71 % |
| Kubota Corp | JP3266400005 | 13.549.962.574 € | 3,65 % |
| Summe Top 10 | 57,41 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +16,21 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,62 Mrd. $ | +22,16 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 8,18 Mrd. $ | +22,54 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,71 Mrd. $ | +22,35 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,96 Mrd. $ | - |