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 | +10,30 % | +4,76 % | +17,95 % | +15,81 % | +2,11 % | +16,18 % |
| Outperformance ggü. Kategorie | +8,84 % | +0,31 % | +2,95 % | -24,26 % | -62,56 % | +5,11 % |
| Max Verlust | - | - | -7,48 % | -17,49 % | -32,49 % | - |
| Kurs | 77,21 $ | 82,21 $ | 73,70 $ | 79,25 $ | 93,25 $ | 84,64 $ |
| 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 |
|---|---|---|---|
| Deere & Co | US2441991054 | 166.516.231.884 € | 8,59 % |
| Bayer AG | DE000BAY0017 | 48.679.109.200 € | 8,18 % |
| Corteva Inc | US22052L1044 | 47.081.709.829 € | 6,86 % |
| Nutrien Ltd | CA67077M1086 | 31.506.849.265 € | 6,28 % |
| Archer-Daniels-Midland Co | US0394831020 | 34.856.905.051 € | 5,90 % |
| Zoetis Inc Class A | US98978V1035 | 26.444.884.181 € | 5,65 % |
| Kubota Corp | JP3266400005 | 17.170.399.272 € | 5,02 % |
| CF Industries Holdings Inc | US1252691001 | 16.029.731.594 € | 4,06 % |
| Tyson Foods Inc Class A | US9024941034 | 15.693.977.370 € | 3,57 % |
| Bunge Global SA | CH1300646267 | 18.562.222.222 € | 3,24 % |
| Summe Top 10 | 57,36 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,56 % | +17,95 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 32,18 Mrd. $ | +18,69 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 17,92 Mrd. $ | +19,75 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,74 Mrd. $ | +18,57 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,22 Mrd. $ | +20,05 % |