Components VanEck Agribusiness ETF - USD

ETF

0LLE

US92189F7006

Delayed London S.E. 10:18:06 2024-05-17 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
376.8 USD +0.14%-1.24%-5.77%8.73%
53.65 USD +0.02%+2.44%+11.96%7.17%
176.5 USD +3.25%+4.92%-10.59%6.94%
26.38 EUR +1.01%+1.27%-21.71%6.59%
71.16 CAD -0.41%+0.15%-4.68%6.17%
60.61 USD -0.10%-0.66%-16.08%6.15%
56.44 USD -0.81%+0.57%+5.00%4.66%
2,250 JPY +1.03%-0.29%+6.01%4.01%
74.76 USD -1.92%+0.85%-5.96%3.55%
107.6 USD +0.42%+4.16%+6.63%3.36%
10.19 USD +0.30%+0.10%-16.34%3.28%
176 NOK -1.12%-3.98%-3.30%2.35%
3.1 SGD -0.96%-0.96%-13.17%2.23%
29.52 USD -0.27%+6.49%-17.38%2.21%
92.19 USD +0.82%-3.72%-3.96%2.14%
98.82 USD -0.39%-2.10%-18.61%1.98%
36.5 USD +2.04%+5.25%-26.77%1.86%
57.08 USD +0.55%+4.97%-9.47%1.83%
12.44 AUD -0.32%-1.50%+15.40%1.59%
21.09 BRL +2.38%+7.60%-8.10%1.58%
554 NOK -1.25%-7.80%-2.41%1.55%
14.27 USD -20.59%-21.59%-4.23%1.42%
308.9 NOK +1.31%+2.86%-14.42%1.41%
14.06 HKD -1.82%+6.99%-32.95%1.20%
22.86 EUR +0.04%-1.34%-12.88%0.99%
550 NOK -1.35%-2.91%+3.38%0.92%
2.9 AUD 0.00%+1.75%+2.11%0.92%
151.6 USD +0.38%+0.78%+1.92%0.90%
364.8 CHF +0.21%+2.38%+3.34%0.89%
12.51 EUR -0.18%+0.89%-12.65%0.88%
41.48 USD -3.02%+2.70%-31.12%0.87%
4.2 MYR -1.41%-2.33%-5.83%0.86%
1,631 ILa -0.37%-0.24%-10.29%0.82%
4,810 JPY -0.48%+5.81%+0.63%0.82%
20.52 MYR -0.77%+1.28%-5.96%0.76%
5,025 IDR -0.99%+5.13%0.00%0.75%
15.96 USD -0.19%-3.27%-20.64%0.65%
14.32 MYR -0.56%-0.69%-1.10%0.64%
3.69 MYR -0.27%-1.60%-6.11%0.56%
64.1 TWD -1.38%-0.77%-5.18%0.51%
38.29 USD +0.74%+5.95%+38.43%0.49%
862.8 JPY +0.10%+2.36%+13.66%0.47%
42.66 NOK -1.20%-8.02%+1.96%0.37%
1,683 GBX -0.30%-0.47%-21.94%0.34%
545.5 DKK -0.82%-1.62%-0.90%0.32%
0.27 SGD 0.00%-1.79%+5.77%0.31%
3,157 JPY -0.60%+2.60%+13.72%0.27%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-08-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 714 M€
AuM 1M 717 M€
AuM 3 months 760 M€
AuM 6 months 850 M€
AuM 12 months 980 M€
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  4. Components VanEck Agribusiness ETF - USD