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 | +16,39 % | +16,20 % | +28,21 % | +8,09 % | +8,15 % | +16,33 % |
| Outperformance ggü. Kategorie | +9,59 % | +4,23 % | +2,36 % | -34,36 % | -57,81 % | +4,49 % |
| Max Verlust | - | - | -4,49 % | -22,32 % | -32,49 % | - |
| Kurs | 74,42 $ | 74,08 $ | 67,06 $ | 84,65 $ | 88,96 $ | 84,61 $ |
| 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 | 139.198.718.036 € | 8,65 % |
| Zoetis Inc Class A | US98978V1035 | 43.868.060.311 € | 6,93 % |
| Nutrien Ltd | CA67077M1086 | 33.003.557.544 € | 6,89 % |
| Corteva Inc | US22052L1044 | 45.875.390.058 € | 6,70 % |
| Bayer AG | DE000BAY0017 | 39.311.696.360 € | 6,51 % |
| Archer-Daniels-Midland Co | US0394831020 | 29.568.437.286 € | 5,71 % |
| CF Industries Holdings Inc | US1252691001 | 16.014.797.406 € | 5,15 % |
| Tyson Foods Inc Class A | US9024941034 | 17.905.024.230 € | 4,43 % |
| Kubota Corp | JP3266400005 | 17.138.187.029 € | 3,92 % |
| Bunge Global SA | CH1300646267 | 20.601.565.438 € | 3,75 % |
| Summe Top 10 | 58,63 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +28,21 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +25,52 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +25,14 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 8,08 Mrd. $ | +25,43 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |