Skip directly to Accessibility Notice

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 07/01/22

  • 30-Day SEC Yield1

    1.35%
  • Total Net Assets

    $1.6B
  • 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

Morningstar™ Ratings3
as of 05/31/2022

Category Overall 3 Year 5 Year
Natural Resources
4 stars of 107 funds
4 stars of 107 funds
5 stars of 100 funds

Key Points

  • 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

    18,950,000
  • 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.

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
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • 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 07/01/22

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 $86.75
$86.69
308,015
266,648
$0.17 / +0.19%
$0.21 / +0.24%
-9.05%
-9.15%
$-0.06
-0.07%
0.07%

Premium/Discount History as of 07/01/22

Calendar Year 2021 3Q 2021 4Q 2021 1Q 2022 2Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 151 13 45 42 27
MOO Days closed at NAV 3 1 1 1 4
Days closed at a discount 98 50 18 19 31

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) 0.76 3.39 4.11 8.16 19.28 14.12 9.80 7.77
MOO (Share Price) 0.65 3.12 3.98 8.03 19.26 14.12 9.82 7.77
MVMOOTR (Index)5 0.53 3.44 4.18 8.65 19.53 14.22 9.91 8.05
Performance Differential (NAV - Index) 0.23 -0.05 -0.07 -0.49 -0.25 -0.10 -0.11 -0.28
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 8.74 9.49 9.49 20.74 20.11 15.90 9.06 8.24
MOO (Share Price) 8.65 9.56 9.56 20.58 20.23 15.90 9.06 8.25
MVMOOTR (Index)5 8.94 9.72 9.72 21.43 20.48 16.02 9.21 8.53
Performance Differential (NAV - Index) -0.20 -0.23 -0.23 -0.69 -0.37 -0.12 -0.15 -0.29

Top 10 Holdings (%) as of 05/31/22 Daily Holdings

Total Holdings: 55
Swipe
to view
full data
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Bayer Ag
BAYN GR
2,536,135
181,066,633 9.05
Deere & Co
DE US
422,511
151,165,986 7.55
Zoetis Inc
ZTS US
822,077
140,517,622 7.02
Nutrien Ltd
NTR US
1,332,497
129,505,383 6.47
Archer-Daniels-Midland Co
ADM US
1,310,178
118,990,366 5.95
Corteva Inc
CTVA US
1,890,273
118,368,895 5.92
Idexx Laboratories Inc
IDXX US
220,577
86,382,365 4.32
Tyson Foods Inc
TSN US
935,665
83,844,941 4.19
Mosaic Co/The
MOS US
1,105,614
69,266,717 3.46
Tractor Supply Co
TSCO US
351,886
65,929,361 3.29
Top 10 Total (%) 57.23
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/22

  • Country

    % of Net Assets
  • United States

    56.58
  • Germany

    10.11
  • Canada

    6.47
  • Japan

    3.74
  • Norway

    3.19
  • China

    3.12
  • Chile

    2.99
  • United Kingdom

    2.89
  • Brazil

    2.37
  • Australia

    1.73
  • Malaysia

    1.64
  • Israel

    1.23
  • Thailand

    0.70
  • Faroe Islands

    0.58
  • Netherlands

    0.55
  • Singapore

    0.53
  • Switzerland

    0.49
  • Taiwan Region

    0.35
  • Sweden

    0.23
  • Denmark

    0.20
  • Indonesia

    0.14
  • Russia

    0.00
  • Other/Cash

    0.19

Sector Weightings (%) as of 05/31/22

  • Sector

    % of Net Assets
  • Materials

    29.8
  • Consumer Staples

    27.4
  • Health Care

    22.4
  • Industrials

    17.0
  • Consumer Discretionary

    3.3
  • Other/Cash

    0.2