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 | +15,59 % | +14,94 % | +25,58 % | +8,80 % | +6,81 % | +14,67 % |
| Outperformance ggü. Kategorie | +8,80 % | +3,96 % | +1,78 % | -36,52 % | -59,15 % | +4,40 % |
| Max Verlust | - | - | -4,49 % | -22,32 % | -32,49 % | - |
| Kurs | 63,09 $ | 62,55 $ | 63,42 $ | 77,58 $ | 74,28 $ | 83,40 $ |
| 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 | 134.543.509.406 € | 8,41 % |
| Nutrien Ltd | CA67077M1086 | 32.548.043.367 € | 7,19 % |
| Corteva Inc | US22052L1044 | 46.251.019.716 € | 6,75 % |
| Zoetis Inc Class A | US98978V1035 | 43.395.478.291 € | 6,69 % |
| Bayer AG | DE000BAY0017 | 39.385.378.160 € | 6,19 % |
| Archer-Daniels-Midland Co | US0394831020 | 29.622.414.948 € | 5,81 % |
| CF Industries Holdings Inc | US1252691001 | 16.356.328.870 € | 5,55 % |
| Tyson Foods Inc Class A | US9024941034 | 18.564.499.436 € | 4,46 % |
| Bunge Global SA | CH1300646267 | 20.814.045.576 € | 3,81 % |
| Kubota Corp | JP3266400005 | 16.150.651.735 € | 3,75 % |
| Summe Top 10 | 58,61 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,56 % | +25,58 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +22,34 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +22,08 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 8,08 Mrd. $ | +21,17 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |