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 | +18,80 % | +17,92 % | +28,01 % | +3,47 % | +11,62 % | +17,20 % |
| Outperformance ggü. Kategorie | +7,88 % | +1,92 % | -0,43 % | -38,52 % | -67,69 % | -1,53 % |
| Max Verlust | - | - | -4,49 % | -22,32 % | -32,49 % | - |
| Kurs | - | - | - | 90,43 $ | 85,73 $ | 85,24 $ |
| Hoch | - | - | 86,06 $ | - | - | - |
| 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 |
|---|---|---|---|
| Deere & Co | US2441991054 | 146.459.049.557 € | 8,95 % |
| Zoetis Inc Class A | US98978V1035 | 46.787.818.547 € | 7,40 % |
| Bayer AG | DE000BAY0017 | 39.896.238.640 € | 6,76 % |
| Corteva Inc | US22052L1044 | 46.542.013.305 € | 6,67 % |
| Nutrien Ltd | CA67077M1086 | 31.440.392.330 € | 6,36 % |
| Archer-Daniels-Midland Co | US0394831020 | 28.789.403.713 € | 5,44 % |
| Tyson Foods Inc Class A | US9024941034 | 19.100.154.645 € | 4,69 % |
| Kubota Corp | JP3266400005 | 19.419.862.237 € | 4,47 % |
| CF Industries Holdings Inc | US1252691001 | 13.775.398.969 € | 4,16 % |
| Bunge Global SA | CH1300646267 | 20.059.407.383 € | 3,60 % |
| Summe Top 10 | 58,50 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +28,01 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 22,93 Mrd. $ | +23,45 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +22,09 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 8,08 Mrd. $ | +23,36 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |