Last Close
Jan 23  •  04:00PM ET
79.35
Dollar change
+0.47
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.64% Total Holdings57 Perf Week2.11%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-1.91% AUM735.49M Perf Month9.54%
Fund Family Bond Type Tagsagriculture Return% 5Y1.24% NAV/sh Perf Quarter8.46%
IndexMVIS Global Agribusiness Index Average Maturity Tags- Return% 10Y 52W High79.24 0.14% Perf Half Y6.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.58 33.18% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M17.28% Volatility1.07% 1.05% Perf Year16.64%
Dividend TTM1.80 (2.27%) ESG Type Tags- Flows% 3M13.43% ATR (14)0.90 Perf 3Y-11.39%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD17.28% RSI (14)76.91 Perf 5Y-3.40%
Dividend Gr. 3/5Y-0.89% 16.00% Structure Type Region Flows% 1Y Beta0.85 Perf 10Y81.83%
Expense0.55% Growth/Value SMA205.33% Flows% 3Y Rel Volume2.69 Prev Close78.88
Inverse/Leveraged Market Cap SMA507.56% Flows% 5Y Avg Volume110.65K Price79.35
IPOSep 05, 2007 Option/ShortYes / Yes SMA2009.07% Trades Volume298,189 Change0.60%
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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.