ETFs - Profile

VanEck Agribusiness ETF

GL > Specialty/Thematics >

Rank

Universe Rank
18 9

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing investment approach to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index.

Next, the research team invests significantly in securities that comprise the benchmark index.

The Index includes equity securities of companies in the agribusiness segment.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may concentrate its investments in a particular industry More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $90.99
    -0.8
  • 52 Week HL
  • $95.9 - $77.83
  • Net Assets
  • $1.11 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-3.6 % YTD

  • 3 Year
  • 48.56%
  • 5 Year
  • 72.37%
  • Best
  • 58.76%
    2009
  • Worst
  • -51%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MOO -4%23%13%21%-6%22%13%-9%0%0%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.8% 12.9% -25.3% 9.5% 0.4% 4.1% 0.2% 2% -0.2% 2.6% -
Q2 - 3.5% 17.1% 6% 3.1% 2.9% 3.1% 2.8% 1.2% -4.7% -
Q3 - 1.5% 12.8% -1.7% 6.5% 7.2% 4.1% -16.8% -3.9% 0.3% -
Q4 - 4.3% -100% 4.4% -12.1% 5.8% 5% 4.4% 2.5% 8.2% -

Returns +
M

J F M A M J J A S O N D
2022 -3.8% - - - - - - - - - - -
2021 1.6% 7.6% 3.2% 5.6% -0.2% -0.8% 0.9% 0.5% -1.4% 4.5% -3.1% 3%

Annual
Return

Index Comparison

Alpha

NAV