Components VanEck Agribusiness ETF - USD

ETF

0LLE

US92189F7006

Delayed London S.E. 10:18:06 2024-05-17 am EDT 5-day change 1st Jan Change
74.02 USD +4.19% Intraday chart for VanEck Agribusiness ETF - USD -.--% -.--%

Composition of VanEck Agribusiness ETF - USD

Weight
368.1 USD -1.77%-1.82%-7.94%8.51%
172.4 USD +1.66%+1.35%-12.67%8.22%
55.57 USD -0.66%+0.11%+15.96%6.66%
78.67 CAD -1.50%-3.06%+5.39%6.26%
28.23 EUR -1.38%+1.82%-15.83%6.09%
61.99 USD -0.72%+2.48%-14.17%4.60%
57.02 USD -0.47%-4.51%+6.08%4.33%
2,205 JPY -1.78%-2.69%+3.89%3.93%
10.39 USD -1.61%-2.62%-14.70%3.71%
80.54 USD +1.02%+3.91%+1.31%3.48%
108.3 USD +0.67%+4.38%+7.29%3.41%
3.11 SGD +0.97%-0.64%-12.89%2.65%
185.6 NOK -1.46%-3.36%+1.95%2.53%
80.29 USD +0.12%-3.53%-16.36%2.31%
105.4 USD -1.84%-1.14%-13.23%2.09%
30.59 USD -1.10%-1.26%-14.39%2.08%
58.93 USD -3.31%-4.58%-6.53%1.92%
39.91 USD -1.36%-2.18%-19.92%1.86%
19.83 BRL +0.61%-2.36%-13.59%1.84%
320.5 NOK -1.63%-4.04%-11.18%1.68%
17.74 USD +0.34%+5.66%+19.06%1.58%
11.39 AUD +0.35%-1.98%+5.66%1.44%
627.5 NOK -2.03%-4.27%+10.33%1.36%
14.8 HKD +0.54%-4.27%-29.52%1.13%
24.99 EUR -0.91%-2.19%-4.76%1.09%
4,815 JPY -0.68%-0.12%+0.73%1.08%
365.5 CHF -0.54%-5.31%+3.48%0.99%
2.99 AUD 0.00%-0.33%+5.28%0.95%
154.7 USD +0.72%+1.10%+4.00%0.92%
13.14 EUR -3.03%-3.27%-7.97%0.91%
567.5 NOK -1.65%-1.56%+6.67%0.87%
1,726 ILa -0.52%-2.87%-5.23%0.82%
4.25 MYR -0.23%-1.85%-4.71%0.78%
46.42 USD -0.60%-6.13%-22.92%0.74%
13.72 USD +4.33%+3.47%-31.78%0.74%
20.86 MYR -2.80%-5.10%-4.40%0.73%
5,200 IDR 0.00%0.00%+3.48%0.70%
14.76 MYR +0.14%-0.81%+1.93%0.58%
3.82 MYR -1.29%-3.29%-2.80%0.56%
64.1 TWD +0.47%+1.26%-5.18%0.53%
884.5 JPY -0.37%-0.92%+16.52%0.45%
1,844 GBX -1.28%+2.56%-15.12%0.40%
45.22 NOK -2.33%-8.50%+8.08%0.39%
34.86 USD -2.98%-4.34%+26.03%0.38%
572 DKK 0.00%-1.72%+3.25%0.35%
0.265 SGD 0.00%-1.85%+1.92%0.32%
3,275 JPY -0.40%+1.74%+17.98%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
2007-08-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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