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 | +15,35 % | +13,74 % | +22,14 % | +5,33 % | +6,40 % | +13,36 % |
| Outperformance ggü. Kategorie | +7,88 % | +1,12 % | -4,00 % | -36,88 % | -62,63 % | +1,13 % |
| Max Verlust | - | - | -4,49 % | -22,32 % | -32,49 % | - |
| Kurs | 74,27 $ | 75,13 $ | 68,39 $ | 84,65 $ | 88,32 $ | 82,45 $ |
| 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 | 137.825.259.160 € | 8,76 % |
| Zoetis Inc Class A | US98978V1035 | 43.786.331.543 € | 7,10 % |
| Corteva Inc | US22052L1044 | 44.180.704.580 € | 6,69 % |
| Nutrien Ltd | CA67077M1086 | 31.571.252.316 € | 6,60 % |
| Bayer AG | DE000BAY0017 | 38.928.551.000 € | 6,24 % |
| Archer-Daniels-Midland Co | US0394831020 | 28.745.357.076 € | 5,49 % |
| CF Industries Holdings Inc | US1252691001 | 14.558.603.177 € | 4,77 % |
| Tyson Foods Inc Class A | US9024941034 | 17.895.579.386 € | 4,55 % |
| Kubota Corp | JP3266400005 | 17.037.456.195 € | 3,97 % |
| Bunge Global SA | CH1300646267 | 19.948.952.092 € | 3,64 % |
| Summe Top 10 | 57,81 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +22,14 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +20,98 % |
| State Street SPDR MSCI All Country World UCITS ETF | 0,12 % | 9,55 Mrd. $ | +25,02 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 8,08 Mrd. $ | +20,90 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |