VanEck · 2007-08-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.5M | — | — | $943.9M | 每日估算 |
| 2026-07-30 | -$38.0M | — | — | $943.9M | 每日估算 |
| 2026-07-29 | -$12.3M | — | — | $987.7M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $989.5M | 每日估算 |
| 2026-07-27 | +$31.6M | — | — | $982.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bayer AG Bayer AG | EC | 1,926,859 | $88.9M | 7.94% |
Deere & Co Deere & Co | EC | 150,127 | $84.6M | 7.55% |
Corteva Inc Corteva Inc | EC | 921,523 | $77.1M | 6.89% |
Zoetis Inc Zoetis Inc | EC | 651,423 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$6.9M | — | — | $943.9M | 每日估算 |
| 2026-07-25 | -$45.6M | — | — | $943.9M | 每日估算 |
| 2026-03-31 | +$100.8M | $141.8M | $41.0M | $1.12B | SEC 月度 |
| 2026-02-28 | +$142.0M | $142.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$196.5M | $196.5M | $0 | — | SEC 月度 |
| $77.0M |
| 6.88% |
Nutrien Ltd Nutrien Ltd | EC | 843,344 | $63.6M | 5.68% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 865,625 | $62.9M | 5.62% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 444,953 | $57.8M | 5.16% |
Tyson Foods Inc Tyson Foods Inc | EC | 838,732 | $53.7M | 4.80% |
Kubota Corp Kubota Corp | EC | 2,757,300 | $44.1M | 3.94% |
Bunge Global SA Bunge Global SA | EC | 340,730 | $43.3M | 3.87% |
Mowi ASA Mowi ASA | EC | 1,547,420 | $35.0M | 3.13% |
Wilmar International Ltd Wilmar International Ltd | EC | 11,480,800 | $34.4M | 3.07% |
Yara International ASA Yara International ASA | EC | 558,159 | $32.4M | 2.90% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 465,448 | $28.8M | 2.57% |
Toro Co/The Toro Co/The | EC | 265,501 | $24.8M | 2.22% |
CNH Industrial NV CNH Industrial NV | EC | 2,136,496 | $23.5M | 2.10% |
Mosaic Co/The Mosaic Co/The | EC | 844,805 | $21.5M | 1.92% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 9,712,000 | $21.5M | 1.92% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 21,137,532 | $21.1M | 1.89% |
AGCO Corp AGCO Corp | EC | 167,144 | $19.4M | 1.73% |
Salmar ASA Salmar ASA | EC | 297,123 | $17.2M | 1.54% |
Elanco Animal Health Inc Elanco Animal Health Inc | EC | 680,875 | $16.3M | 1.46% |
Rumo SA Rumo SA | EC | 4,000,300 | $12.4M | 1.11% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 18,750,300 | $12.0M | 1.07% |
NH Foods Ltd NH Foods Ltd | EC | 267,600 | $11.9M | 1.06% |
K+S AG K+S AG | EC | 602,686 | $11.4M | 1.02% |
SD Guthrie Bhd SD Guthrie Bhd | EC | 7,556,600 | $11.3M | 1.01% |
Cal-Maine Foods Inc Cal-Maine Foods Inc | EC | 142,330 | $11.3M | 1.01% |
Bucher Industries AG Bucher Industries AG | EC | 22,862 | $10.0M | 0.90% |
Dyno Nobel Ltd Dyno Nobel Ltd | EC | 4,230,812 | $9.1M | 0.82% |
ICL Group Ltd ICL Group Ltd | EC | 1,616,079 | $8.4M | 0.75% |
Kuala Lumpur Kepong Bhd Kuala Lumpur Kepong Bhd | EC | 1,437,400 | $7.7M | 0.69% |
Nissui Corp Nissui Corp | EC | 892,000 | $7.6M | 0.68% |
Bakkafrost P/F Bakkafrost P/F | EC | 151,051 | $7.0M | 0.63% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | EC | 167,310 | $6.3M | 0.56% |
FMC Corp FMC Corp | EC | 362,071 | $6.2M | 0.56% |
Genus PLC Genus PLC | EC | 187,456 | $5.9M | 0.53% |
IOI Corp Bhd IOI Corp Bhd | EC | 5,656,400 | $5.9M | 0.53% |
Charoen Pokphand Indonesia Tbk PT Charoen Pokphand Indonesia Tbk PT | EC | 24,317,500 | $5.9M | 0.52% |
Treasury Wine Estates Ltd Treasury Wine Estates Ltd | EC | 2,243,176 | $5.7M | 0.51% |
Leroy Seafood Group ASA Leroy Seafood Group ASA | EC | 1,095,660 | $5.6M | 0.50% |
Golden Agri-Resources Ltd Golden Agri-Resources Ltd | EC | 22,826,000 | $5.4M | 0.48% |
PPB Group Bhd PPB Group Bhd | EC | 1,725,700 | $5.1M | 0.46% |
Neogen Corp Neogen Corp | EC | 544,737 | $5.1M | 0.45% |
Schouw & Co A/S Schouw & Co A/S | EC | 46,954 | $4.8M | 0.43% |
Umios Corp Umios Corp | EC | 498,200 | $4.6M | 0.41% |
Taiwan Fertilizer Co Ltd Taiwan Fertilizer Co Ltd | EC | 2,915,000 | $4.2M | 0.37% |
OCI NV OCI NV | EC | 463,129 | $1.8M | 0.16% |
PHOSAGRO PJSC PHOSAGRO PJSC | EC | 1,892 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 97,916 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 1 | $0 | 0.00% |