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MOO VanEck Agribusiness ETF Please read important disclosure Close important disclosure false

MOO
VanEck Agribusiness ETF

MOO
VanEck Agribusiness ETF

  • NAV
    $80.19

    as of June 04, 2026
  • YTD RETURNS
    10.27%

    as of June 04, 2026
  • Total Net Assets
    $946.28M

    as of June 04, 2026
  • Gross Expense Ratio
    0.56%
  • Net Expense Ratio
    0.56%
  • Inception Date
    08/31/2007
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Overview

Why MOO

  • Positioned to Meet Growing DemandGlobal population growth is driving rising food demand and increased focus on agricultural productivity
  • Comprehensive ExposureBroad exposure across the agribusiness value chain, from seeds and fertilizers to equipment and food producers
  • Interconnected, Diverse EcosystemDistinct agribusiness segments can drive differentiated performance across varying inflationary environments

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 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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/31/07
MOO (NAV) -4.88 -7.05 9.58 12.88 4.04 -0.67 7.04 5.43
MOO (Market Price) -5.24 -7.16 9.16 12.61 3.96 -0.73 7.03 5.42
MVIS Global Agribusiness Index -4.79 -7.02 9.60 13.03 4.20 -0.48 7.14 5.67
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/31/07
MOO (NAV) -1.82 15.74 15.74 26.92 1.81 1.63 8.18 5.80
MOO (Market Price) -1.27 16.09 16.09 27.53 2.00 1.66 8.24 5.82
MVIS Global Agribusiness Index -2.22 15.26 15.26 26.72 1.80 1.73 8.23 6.01

*Returns less than one year are not annualized.

Index data prior to March 18, 2013 reflects that of the DAXglobal Agribusiness Index (DXAG). From March 18, 2013 forward, the index data reflects that of the Fund's underlying index, MVIS Global Agribusiness Index (MVMOOTR). Index history which includes periods prior to March 18, 2013 reflects a blend of the performance of DXAG and MVMOOTR and is not intended for third party use.

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the Fund's performance. Indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 58
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
8.34
78,956,019
BAYN GR
 Bayer Ag
7.48
70,804,937
ADM
 Archer-Daniels-Midland Co
6.78
64,137,375
CTVA
 Corteva Inc
6.70
63,439,585
NTR
 Nutrien Ltd
5.47
51,716,673
CF
 Cf Industries Holdings Inc
4.91
46,473,519
ZTS
 Zoetis Inc
4.87
46,037,150
6326 JP
 Kubota Corp
4.74
44,835,120
TSN
 Tyson Foods Inc
4.48
42,398,807
BG
 Bunge Global Sa
4.14
39,190,576
MOWI NO
 Mowi Asa
3.04
28,759,797
WIL SP
 Wilmar International Ltd
2.93
27,685,352
YAR NO
 Yara International Asa
2.82
26,663,216
DAR
 Darling Ingredients Inc
2.65
25,117,132
TTC
 Toro Co/The
2.22
20,960,327
CNH
 Cnh Industrial Nv
2.18
20,601,774
2319 HK
 China Mengniu Dairy Co Ltd
1.97
18,680,210
AGCO
 Agco Corp
1.88
17,806,808
MOS
 Mosaic Co/The
1.82
17,193,412
SALM NO
 Salmar Asa
1.66
15,689,499
ELAN
 Elanco Animal Health Inc
1.58
14,952,589
DNL AU
 Dyno Nobel Ltd
1.09
10,310,887
SDG MK
 Sime Darby Plantation Bhd
1.07
10,134,948
RAIL3 BZ
 Rumo Sa
1.04
9,795,601
CPF-R TB
 Charoen Pokphand Foods Pcl
1.02
9,613,536
CALM
 Cal-Maine Foods Inc
1.00
9,418,743
SDF GR
 K+s Ag
0.94
8,893,101
2282 JP
 Nh Foods Ltd
0.91
8,595,948
ICL
 Icl Group Ltd
0.89
8,459,601
BUCN SW
 Bucher Industries Ag
0.87
8,188,091
TWE AU
 Treasury Wine Estates Ltd
0.70
6,645,889
KLK MK
 Kuala Lumpur Kepong Bhd
0.68
6,433,496
BAKKA NO
 Bakkafrost P/F
0.66
6,208,159
1332 JP
 Nippon Suisan Kaisha Ltd
0.65
6,186,232
IOI MK
 Ioi Corp Bhd
0.55
5,246,843
GNS LN
 Genus Plc
0.54
5,092,895
GGR SP
 Golden Agri-Resources Ltd
0.47
4,492,854
NEOG
 Neogen Corp
0.47
4,415,329
LSG NO
 Leroy Seafood Group Asa
0.46
4,329,998
PPC
 Pilgrim's Pride Corp
0.46
4,307,636
SCHO DC
 Schouw & Co A/S
0.44
4,195,300
CPIN IJ
 Charoen Pokphand Indonesia Tbk Pt
0.43
4,112,026
1722 TT
 Taiwan Fertilizer Co Ltd
0.42
3,953,771
FMC
 Fmc Corp
0.41
3,922,571
PEP MK
 Ppb Group Bhd
0.39
3,679,701
1333 JP
 Maruha Nichiro Corp
0.36
3,401,907
OCI NA
 Oci Nv
0.19
1,793,670
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
-USD CASH-
 --
0.06
562,235
-MYR CASH-
 --
0.01
115,118
-NOK CASH-
 --
0.00
512
-EUR CASH-
 --
0.00
605
-SGD CASH-
 --
0.00
0
-JPY CASH-
 --
0.00
0
-BRL CASH-
 --
0.00
0
-AUD CASH-
 --
0.00
100
--
Other/Cash
0.18
1,676,945
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    38.49

  • Materials

    25.93

  • Industrials

    20.32

  • Health Care

    15.08

  • Other/Cash

    0.17

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    51.81

  • Germany

    8.73

  • Japan

    6.68

  • Canada

    5.46

  • Norway

    5.46

  • China

    5.04

  • Brazil

    3.90

  • Malaysia

    2.69

  • United Kingdom

    2.62

  • Australia

    1.72

  • Thailand

    1.03

  • Israel

    1.01

  • Switzerland

    0.87

  • Faroe Islands

    0.71

  • Singapore

    0.55

  • Indonesia

    0.47

  • Denmark

    0.46

  • Taiwan Region

    0.41

  • Netherlands

    0.19

  • Other/Cash

    0.17

Fees

Distributions

  as of  06/04/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.73%

Distribution Yield

2.24%

12 Month Yield

2.24%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Agribusiness ETF would have been 1.73% on 06/04/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 1.7975 -- -- -- $ 1.80
2024 12/23/2024 12/23/2024 12/24/2024 $ 2.2006 -- -- -- $ 2.20
2023 12/18/2023 12/19/2023 12/22/2023 $ 2.2358 -- -- -- $ 2.24
2022 12/19/2022 12/20/2022 12/23/2022 $ 1.8466 -- -- -- $ 1.85
2021 12/29/2021 12/30/2021 12/31/2021 $ 0.0202 -- -- -- $ 0.02
2021 12/20/2021 12/21/2021 12/27/2021 $ 1.0968 -- -- -- $ 1.10
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.8564 -- -- -- $ 0.86
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.9091 -- -- -- $ 0.91
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.9640 -- -- -- $ 0.96
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.8840 -- -- -- $ 0.88
2016 12/19/2016 12/21/2016 12/23/2016 $ 1.0980 -- -- -- $ 1.10
2015 12/21/2015 12/23/2015 12/28/2015 $ 1.3430 -- -- -- $ 1.34
2014 12/22/2014 12/24/2014 12/29/2014 $ 1.6880 -- -- -- $ 1.69
2013 12/27/2013 12/31/2013 01/03/2014 $ 0.1120 -- -- -- $ 0.11
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.9300 -- -- -- $ 0.93
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.9720 -- -- -- $ 0.97
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.3040 -- -- $ 0.0103 $ 0.31
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.3280 -- -- -- $ 0.33
2009 12/23/2009 12/28/2009 12/30/2009 $ 0.4220 -- -- -- $ 0.42
2008 12/26/2008 12/29/2008 12/31/2008 $ 0.2820 -- -- -- $ 0.28
2007 12/24/2007 12/27/2007 12/31/2008 -- -- -- -- $ 0.00

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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Resources

Regulatory Information

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Thought Leadership

MOO