VANECK ETF TR VANECK AGRIBUSINESS ETFVANECK ETF TR VANECK AGRIBUSINESS ETFVANECK ETF TR VANECK AGRIBUSINESS ETF

VANECK ETF TR VANECK AGRIBUSINESS ETF

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Nyckeltal

Assets under management (AUM)
‪781.06 M‬USD
Fund flows (1Y)
‪−274.94 M‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.3%

Om VANECK ETF TR VANECK AGRIBUSINESS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
Inception date
31 aug. 2007
Index tracked
MVIS Global Agribusiness
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Processindustrier
Producenttillverkning
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier100.03%
Processindustrier44.36%
Producenttillverkning20.97%
Icke hållbara konsumentprodukter16.94%
Hälsoteknik16.15%
Transporter1.57%
Bonds, Cash & Other−0.03%
Likvida medel−0.03%
Stock breakdown by region
2%1%64%16%0.8%14%
Nordamerika64.03%
Europa16.73%
Asien14.41%
Oceanien2.45%
Latinamerika1.57%
Mellanöstern0.81%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows