Components VanEck Agribusiness ETF - USD

ETF

0LLE

US92189F7006

Market Closed - London S.E. 15:18:06 17/05/2024 BST 5-day change 1st Jan Change
74.02 USD +4.19% Intraday chart for VanEck Agribusiness ETF - USD 0.00% 0.00%

Composition of VanEck Agribusiness ETF - USD

Weight
369.3 USD -1.52%-5.67%-7.65%8.51%
171.3 USD +0.72%-1.77%-13.21%8.22%
55.66 USD +0.27%-1.90%+16.15%6.66%
80.94 CAD -0.26%+3.00%+8.43%6.26%
27.8 EUR -1.66%-3.02%-17.34%6.09%
60.89 USD +0.66%+0.03%-15.69%4.60%
57.78 USD -3.23%-4.68%+7.50%4.33%
2,266 JPY -0.64%-5.41%+6.76%3.93%
10.63 USD -0.37%-4.58%-12.73%3.71%
78.71 USD +1.55%+0.19%-0.99%3.48%
106.4 USD +2.55%+4.05%+5.42%3.41%
3.13 SGD +0.32%0.00%-12.32%2.65%
192 NOK -0.90%-3.23%+5.49%2.53%
79.39 USD -4.61%-11.79%-17.29%2.31%
106.2 USD -0.38%-3.59%-12.56%2.09%
31.13 USD +0.48%+1.14%-12.87%2.08%
62.89 USD +1.83%-1.53%-0.25%1.92%
41.81 USD +2.48%-2.81%-16.11%1.86%
20.14 BRL -0.84%-2.61%-12.24%1.84%
334.3 NOK +0.72%+3.50%-7.45%1.68%
17.14 USD +2.08%+0.82%+15.03%1.58%
11.62 AUD +0.96%+1.66%+7.79%1.44%
656 NOK -0.91%-2.38%+15.25%1.36%
15.46 HKD -1.15%-9.70%-26.38%1.13%
25.55 EUR -0.58%-1.28%-2.63%1.09%
4,821 JPY -1.73%-2.43%+0.86%1.08%
386 CHF 0.00%+2.80%+9.29%0.99%
3 AUD -0.33%+0.67%+5.63%0.95%
152 USD -0.65%-1.53%+2.21%0.92%
13.62 EUR +0.52%-0.44%-4.86%0.91%
576.5 NOK -1.96%-6.56%+8.36%0.87%
1,774 ILa -0.45%+2.48%-2.42%0.82%
4.33 MYR 0.00%-3.35%-2.91%0.78%
49.61 USD +0.32%+1.45%-17.62%0.74%
13.52 USD +1.96%-1.10%-32.77%0.74%
21.98 MYR 0.00%-2.05%+0.73%0.73%
5,250 IDR +0.96%+0.48%+4.48%0.70%
14.9 MYR +0.13%-2.74%+2.90%0.58%
3.93 MYR -0.51%-2.48%0.00%0.56%
63.2 TWD -0.16%-0.78%-6.51%0.53%
892.7 JPY -0.97%-2.86%+17.60%0.45%
1,796 GBX -2.71%-4.47%-17.24%0.40%
49.42 NOK -1.65%-1.65%+18.12%0.39%
36.1 USD -0.93%-5.27%+30.51%0.38%
581 DKK +0.35%+1.22%+5.06%0.35%
0.27 SGD +1.89%0.00%+3.85%0.32%
3,219 JPY -1.32%+0.16%+15.96%0.28%
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ETF Ratings

Description

US92189F7006
Total Expense Ratio 0.52%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Agribusiness Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/08/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 725 M€
AuM 1M 764 M€
AuM 3 months 752 M€
AuM 6 months 861 M€
AuM 12 months 1,120 M€
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