VanEck Agribusiness UCITS ETF A

ISIN IE000GLK5WA7

TER
0,55% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
4 septembre 2026
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overview

Description

Le VanEck Agribusiness UCITS ETF A reproduit l'index MVIS Global Agribusiness. L'indice MVIS® Global Agribusiness suit les entreprises des marchés développés et émergents du monde entier qui opèrent dans le secteur agroalimentaire. Il comprend des entreprises dont le chiffre d'affaires provient de domaines tels que les produits agrochimiques, les engrais, les semences, les machines agricoles et les produits agricoles.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Agribusiness UCITS ETF A is a very small ETF with 2m Euro assets under management. The ETF was launched on 4 September 2026 and is domiciled in Irlande.
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Chart

Basics

Data

Index
MVIS Global Agribusiness
Investment focus
Actions, Monde, Agroalimentaire
Fund size
EUR 2 m
Total expense ratio
0,55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Long-only
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 4 septembre 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider VanEck
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck Agribusiness UCITS ETF A.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -0.18%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception 0.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MOO -
-
-
-
-
XETRA EUR MO0E -
-
-
-
-
SIX Swiss Exchange CHF MOOO -
-
-
-
-
London Stock Exchange GBP MOOG

London Stock Exchange USD MOO

Frequently asked questions

What is the name of -?

The name of - is VanEck Agribusiness UCITS ETF A.

What is the ticker of VanEck Agribusiness UCITS ETF A?

The primary ticker of VanEck Agribusiness UCITS ETF A is -.

What is the ISIN of VanEck Agribusiness UCITS ETF A?

The ISIN of VanEck Agribusiness UCITS ETF A is IE000GLK5WA7.

What are the costs of VanEck Agribusiness UCITS ETF A?

The total expense ratio (TER) of VanEck Agribusiness UCITS ETF A amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Agribusiness UCITS ETF A paying dividends?

VanEck Agribusiness UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Agribusiness UCITS ETF A?

The fund size of VanEck Agribusiness UCITS ETF A is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.