ETF · VanEck
0LLE VanEck Agribusiness ETF
ISIN US92189F7006London Stock Exchange: 0LLEVan Eck Associates Corp.
- Global shares
- ETF
- Distributing
Latest close
LSE$80.56
on
- Ongoing charge
- 0.56% a year
- Fund size
- £657m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LLE (VanEck Agribusiness ETF, ISIN US92189F7006) closed at $80.56 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000). Over the five years to 02/10/2026 its total return was +2.7%, or −19.7% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +15.7%
- +12.1% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +6.9%
- −3.5% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +2.7%
- −19.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,027 on 02/10/2026 — about £803 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Agribusiness ETF in pounds (price only, income paid out not included): 2024 −14.2%, 2025 +4.6%; 2026 to 02/10/2026 +13.7%. Returns of VanEck Agribusiness ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.5%; to 30/09/2025: −2.0%; to 30/09/2024: −12.4%; to 30/09/2023: −13.0%; to 30/09/2022: +8.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.7% | +10.5% | |
| +4.6% | +1.0% | ||
| −14.2% | −17.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.5% | Not available |
| from | −2.0% | −5.8% |
| from | −12.4% | −14.7% |
| from | −13.0% | −18.2% |
| from | +8.8% | 0.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.7%over 5 years
| 1 year | 17.4% |
|---|---|
| 3 years | 15.7% |
| 5 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −40.7%
- From to
- Lowest 12-month return
- −24.2%
- 12 months to
- Highest 12-month return
- +36.5%
- 12 months to
- Below its highest weekly close since October 2021
- 25.2%
- High of , latest
In words: Volatility of VanEck Agribusiness ETF in pounds, annualised from weekly returns to 02/10/2026: 17.4% over 1 year, 15.7% over 3 years, 16.7% over 5 years. Largest fall in the price of VanEck Agribusiness ETF since October 2021, in pounds: −40.7% from 15/04/2022 to 11/04/2025. The lowest 12-month return of VanEck Agribusiness ETF in pounds (price only, income paid out not included) since October 2020 was −24.2% (12 months to 09/02/2024); the highest was +36.5% (12 months to 05/11/2021). On 02/10/2026 the price of VanEck Agribusiness ETF was 25.2% below its highest weekly close since October 2021 (15/04/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.56%
- a year
- On £10,000
- £56
- a year, roughly
- Over five years
- £277
- of £10,000, before growth
- 185 charge less
- 1 the same
- 27 charge more
Ongoing charge of VanEck Agribusiness ETF 0.56% a year, as of 03/10/2026: 27 of the 213 other global share funds charge more, 1 the same and 185 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Agribusiness ETF is an exchange-traded fund (ETF) from VanEck, launched in 2007.
It tracks the MVIS Global Agribusiness.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- 0LLE
- ISIN
- US92189F7006
- Provider
- VanEck
- Tracks
- MVIS Global Agribusiness
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.56% a year · about £56 on £10,000
- Fund size
- £657m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $82.00 on 31/07/2026 to $80.56 on 02/10/2026 (−1.7%). The lowest close shown was $80.56 on 02/10/2026 and the highest $87.72 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MVIS Global Agribusiness, this one included and share classes counted once; their ongoing charges range from 0.56% to 0.60% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| VanEck Agribusiness ETFThis fundDistributing · 0.56% a year | 0.56% | +15.7% | +6.9% | +2.7% |
| VanEck Agribusiness UCITS ETF USD Accum A USDAccumulating · 0.60% a year | 0.60% | Not reported | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 217 rolling 12-month returns since October 2020, and of 133 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 158 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 05/10/2026 (139 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0LLE?
The ongoing charge of 0LLE is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Agribusiness ETF 0.56% a year, as of 03/10/2026: 27 of the 213 other global share funds charge more, 1 the same and 185 less (share classes counted once).
What does 0LLE track?
0LLE tracks the MVIS Global Agribusiness.
Is 0LLE accumulating or distributing?
0LLE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0LLE?
The ISIN of 0LLE is US92189F7006. An ISIN identifies one exact share class of a fund; 0LLE is its ticker on the London Stock Exchange.
What were 0LLE’s returns in each of the last five years?
Calendar-year returns of 0LLE in pounds (price only, income paid out not included): 2024 −14.2%, 2025 +4.6%; 2026 to 02/10/2026 +13.7%. Past performance is not a guide to future returns.
How has 0LLE done after inflation?
Over the five years to 02/10/2026 0LLE’s total return was +2.7%, or −19.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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