VanEck Vec.Agribusiness ETF
US92189F7006
VanEck Vec.Agribusiness ETF/ US92189F7006 /
NAV2024-03-27 |
Chg.+1.2890 |
Type of yield |
Investment Focus |
Investment company |
75.0797USD |
+1.75% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment goal
VanEck Vectors Agribusiness ETF (MOO ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in: (i) agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and
fishing, livestock, cultivation and plantations (including grain, oil palms, sugar cane, tobacco leafs, grapevines, etc.), and trading of agricultural products.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MVIS Global Agribusiness Index (MVMOOTR) |
Business year start: |
01-01 |
Last Distribution: |
2023-12-18 |
Depository bank: |
The Bank of New York Mellon |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Peter H. Liao, Guo Hua (Jason) Jin |
Fund volume: |
825.88 mill.
USD
|
Launch date: |
2007-08-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Van Eck Associates |
Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.vaneck.com
|
Assets
Stocks |
|
99.96% |
Others |
|
0.04% |
Countries
United States of America |
|
48.95% |
Germany |
|
6.91% |
Canada |
|
6.29% |
Norway |
|
6.25% |
Japan |
|
5.62% |
Switzerland |
|
4.53% |
United Kingdom |
|
3.93% |
Malaysia |
|
2.68% |
Singapore |
|
2.65% |
Australia |
|
2.58% |
Brazil |
|
1.81% |
China |
|
1.22% |
Netherlands |
|
1.00% |
Faroe Islands |
|
0.97% |
Israel |
|
0.95% |
Others |
|
3.66% |
Branches
Agricultural chemicals |
|
26.20% |
Maschinenbau Landwirtschaft |
|
19.39% |
Pharma/Biotechnology |
|
16.62% |
Agriculture Business |
|
15.44% |
Grocery Producers |
|
15.11% |
Transport Schiene |
|
1.81% |
Beverages |
|
1.63% |
Special chemicals |
|
1.01% |
Chemicals |
|
0.95% |
Healthcare appliances |
|
0.83% |
Others |
|
1.01% |