# VanEck Agribusiness ETF (0LLE) **Source:** https://fundology.uk/fund/0lle · ISIN US92189F7006 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, 0LLE (VanEck Agribusiness ETF, ISIN US92189F7006) closed at $82.40 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000). Over the five years to 05/10/2026 its total return was +3.1%, or −19.4% after UK CPIH inflation. ## Summary 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. > This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference. Latest close: **$82.40** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0LLE | | ISIN | US92189F7006 | | Category | Global shares | | Type | ETF | | Provider | VanEck | | Tracks | MVIS Global Agribusiness | | Income | Distributing | | Ongoing charge | 0.56% a year (£56 per £10,000) | | Fund size | £642m | | Launched | 2007 | | Domicile | United States | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.27% | +11.65% | income reinvested | | 3 years | +6.74% | -3.68% | income reinvested | | 5 years | +3.15% | -19.37% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 05/10/2026 +16.1%. 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | -14.2% | -17.1% | Price | | 2025 | +4.6% | +1.0% | Price | | 2026 to 05/10/2026 | +16.1% | +12.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.42% | -9.11% | | 3 years | 15.69% | -23.62% | | 5 years | 16.70% | -40.67% | ## Largest fall Volatility of VanEck Agribusiness ETF in pounds, annualised from weekly returns to 05/10/2026: 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 05/10/2026 the price of VanEck Agribusiness ETF was 23.6% below its highest weekly close since October 2021 (15/04/2022), in pounds. ## Charges compared with similar funds Ongoing charge of VanEck Agribusiness ETF 0.56% a year, as of 06/10/2026: 27 of the 213 other global share funds charge more, 1 the same and 185 less (share classes counted once). ## 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 (05/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | VanEck Agribusiness ETF (this fund) | 0.56% | +15.3% | +6.7% | +3.1% | | VanEck UCITS ETFs plc - VanEck Agribusiness UCITS ETF USD Accum A USD | 0.60% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.56%** per year - ISA eligible: no - SIPP eligible: no ## 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 06/10/2026: 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 05/10/2026 +16.1%. Past performance is not a guide to future returns. **How has 0LLE done after inflation?** Over the five years to 05/10/2026 0LLE’s total return was +3.1%, or −19.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.