Last Close
Jan 27  •  04:00PM ET
81.15
Dollar change
+1.13
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.97% Total Holdings57 Perf Week4.94%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-1.49% AUM747.75M Perf Month11.58%
Fund Family Bond Type Tagsagriculture Return% 5Y1.32% NAV/sh Perf Quarter9.43%
IndexMVIS Global Agribusiness Index Average Maturity Tags- Return% 10Y 52W High80.17 1.22% Perf Half Y9.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.58 36.20% Perf YTD11.49%
Active/Passive Quant Type Tags- Flows% 1M17.68% Volatility1.02% 1.09% Perf Year18.07%
Dividend TTM1.80 (2.22%) ESG Type Tags- Flows% 3M13.87% ATR (14)0.91 Perf 3Y-10.04%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD17.68% RSI (14)81.75 Perf 5Y-2.60%
Dividend Gr. 3/5Y-0.89% 16.00% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y90.76%
Expense0.55% Growth/Value SMA206.63% Flows% 3Y Rel Volume6.66 Prev Close80.02
Inverse/Leveraged Market Cap SMA509.52% Flows% 5Y Avg Volume118.31K Price81.15
IPOSep 05, 2007 Option/ShortYes / Yes SMA20011.27% Trades Volume788,151 Change1.41%
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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.