VanEck Agribusiness ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
The Agribusiness ETF seeks to replicate, before fees and expenses, the performance of the DAXglobalSM Agribusiness Index. The Index tracks securities of companies involved in the agriculture business traded on leading global exchanges.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date Aug 31, 2007
Assets (mns) $520
Currency USD
Expense ratio 53 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $31,440
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 2.4%
Developed mkts 89.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
DEERE & CO 8.6 %
ZOETIS INC 7.4 %
BAYER AG 7.4 %
CORTEVA INC 7.1 %
NUTRIEN LTD. 7.0 %
ARCHER-DANIELS-MIDLAND CO 5.0 %
TYSON FOODS INC-CL A 4.9 %
KUBOTA CORP 4.0 %
CF INDUSTRIES HOLDINGS INC 3.6 %
MARINE HARVEST 2.8 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.3 %
GERMANY 7.2 %
NORWAY 6.5 %
JAPAN 6.2 %
CANADA 6.1 %
MALAYSIA 3.8 %
SINGAPORE 3.3 %
BRITAIN 2.6 %
HONG KONG 2.3 %
BRAZIL 1.5 %