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Last Close
Feb 06  •  04:00PM ET
83.03
Dollar change
+1.34
Percentage change
1.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.77% Total Holdings58 Perf Week3.39%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-1.81% AUM856.98M Perf Month13.34%
Fund Family Bond Type Tagsagriculture Return% 5Y2.68% NAV/sh Perf Quarter17.84%
IndexMVIS Global Agribusiness Index Average Maturity Tags- Return% 10Y 52W High82.87 0.19% Perf Half Y14.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.58 39.36% Perf YTD14.07%
Active/Passive Quant Type Tags- Flows% 1M31.48% Volatility1.35% 1.27% Perf Year22.12%
Dividend TTM1.80 (2.17%) ESG Type Tags- Flows% 3M27.32% ATR (14)1.07 Perf 3Y-10.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD31.48% RSI (14)73.81 Perf 5Y3.68%
Dividend Gr. 3/5Y-0.89% 16.00% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y89.05%
Expense0.55% Growth/Value SMA204.79% Flows% 3Y Rel Volume0.91 Prev Close81.69
Inverse/Leveraged Market Cap SMA509.60% Flows% 5Y Avg Volume175.32K Price83.03
IPOSep 05, 2007 Option/ShortYes / Yes SMA20012.86% Trades Volume158,707 Change1.64%
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VanEck Agribusiness ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.