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MOO
VanEck Agribusiness ETF

Fund Description

VanEck Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in: (i) agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations (including grain, oil palms, sugar cane, tobacco leafs, grapevines, etc.), and trading of agricultural products.

 
 

  • Fund Ticker

    MOO
  • Exchange

    NYSE Arca
  • Inception Date

    08/31/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVMOOTR
  • Index Rebalancing

    Quarterly

  as of 11/25/22

  • 30-Day SEC Yield1

    1.56%
  • Total Net Assets

    $1.5B
  • Number of Holdings

    53
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Fund Highlights

  • Positioned to Meet Growing Demand
    Global population growth is driving increasing food demand and the need for efficient agricultural solutions

  • Pure Play with Global Scope
    Companies must derive at least 50% of total revenues from agribusiness to be added to the Index

  • Comprehensive Exposure
    Index targets companies across the agribusiness industry from seeds and fertilizers to farming equipment and food producers

Trading Information

  • Fund Ticker

    MOO
  • Index Total Return Ticker

    MVMOOTR
  • NAV

    MOONV
  • Intraday NAV (IIV)4

    MOOIV
  • Shares Outstanding

    16,100,000
  • Estimated Cash

    MOOEU
  • Total Cash

    MOOTC
  • CUSIP

    92189F700
  • ISIN

    US92189F7006
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.02%
  • Gross Expense Ratio

    0.52%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.52%

2Expenses for MOO are capped contractually at 0.56% until May 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Morningstar™ Ratings3 as of 08/31/2022

Category Overall 3 Year 5 Year
Natural Resources

Morningstar Ratings: When applicable, ratings shown when the ETF is rated three stars or more for any given period. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

© Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 11/25/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
MOO $92.79
$92.66
74,524
42,828
$0.75 / +0.82%
$0.54 / +0.59%
-2.71%
-2.89%
$-0.13
-0.14%
0.09%

Premium/Discount History as of 11/25/22

Calendar Year 2021 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
MOO Days closed at a premium 151 45 42 27 12
Days closed at NAV 3 1 1 4 0
Days closed at a discount 98 18 19 31 52

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 10.03 -3.22 -6.83 -5.75 11.33 9.57 7.58 6.77
MOO (Share Price) 10.13 -3.33 -6.89 -6.06 11.29 9.55 7.62 6.77
MVMOOTR (Index)5 9.98 -3.05 -6.66 -5.45 11.56 9.71 7.67 7.04
Performance Differential (NAV - Index) 0.05 -0.17 -0.17 -0.30 -0.23 -0.14 -0.09 -0.27
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) -11.02 -6.72 -15.32 -10.37 8.32 7.94 6.47 6.13
MOO (Share Price) -10.89 -6.71 -15.45 -10.54 8.29 7.90 6.49 6.13
MVMOOTR (Index)5 -11.00 -6.49 -15.13 -10.17 8.61 8.09 6.57 6.41
Performance Differential (NAV - Index) -0.02 -0.23 -0.19 -0.20 -0.29 -0.15 -0.10 -0.28

Top 10 Holdings (%) as of 10/31/22

Daily Holdings
Total Holdings: 53
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
315,272
124,790,963 8.72
Zoetis Inc
ZTS US
719,493
108,485,155 7.58
Bayer Ag
BAYN GR
1,978,736
104,054,564 7.27
Corteva Inc
CTVA US
1,399,828
91,464,762 6.39
Archer-Daniels-Midland Co
ADM US
909,428
88,196,327 6.16
Nutrien Ltd
NTR US
1,038,331
87,738,970 6.13
Tyson Foods Inc
TSN US
907,093
61,999,807 4.33
Mosaic Co/The
MOS US
1,013,719
54,487,396 3.81
Sociedad Quimica Y Minera De Chile Sa
SQM US
559,172
52,383,233 3.66
Cf Industries Holdings Inc
CF US
491,457
52,222,221 3.65
Top 10 Total (%) 57.72
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 10/31/22

Country % of Net Assets
United States 55.20
Germany 8.43
Canada 6.13
Japan 4.01
Chile 3.66
United Kingdom 3.66
Brazil 2.99
China 2.95
Norway 2.49
Australia 2.43
Malaysia 2.10
Israel 1.37
Thailand 0.88
Netherlands 0.84
Singapore 0.71
Switzerland 0.62
Faroe Islands 0.61
Taiwan Region 0.33
Denmark 0.23
Indonesia 0.21
Sweden 0.17
Other/Cash 0.02

Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Materials 33.69
Consumer Staples 28.72
Industrials 20.95
Health Care 16.63
Other/Cash 0.02

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