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Last Close
Nov 28  •  04:00PM ET
73.11
Dollar change
+0.30
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.12% Total Holdings57 Perf Week5.47%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-5.53% AUM581.64M Perf Month0.22%
Fund Family Bond Type Tagsagriculture Return% 5Y1.23% NAV/sh Perf Quarter-2.27%
IndexMVIS Global Agribusiness Index Average Maturity Tags- Return% 10Y 52W High75.91 -3.69% Perf Half Y1.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.58 22.71% Perf YTD13.31%
Active/Passive Quant Type Tags- Flows% 1M-2.97% Volatility1.15% 1.10% Perf Year1.12%
Dividend TTM2.20 (3.01%) ESG Type Tags- Flows% 3M-5.30% ATR (14)0.89 Perf 3Y-19.89%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-9.31% RSI (14)57.53 Perf 5Y-1.30%
Dividend Gr. 3/5Y25.37% 19.35% Structure Type Region Flows% 1Y Beta0.85 Perf 10Y51.52%
Expense0.55% Growth/Value SMA202.45% Flows% 3Y Rel Volume0.43 Prev Close72.81
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume47.43K Price73.11
IPOSep 05, 2007 Option/ShortYes / Yes SMA2002.23% Trades Volume20,174 Change0.41%
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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.