MOO
VanEck Agribusiness ETF
MOO
VanEck Agribusiness ETF
-
NAV$73.61
as of December 04, 2025 -
YTD RETURNS13.62%
as of December 04, 2025 -
Total Net Assets$585.17M
as of December 04, 2025 -
Gross Expense Ratio0.55%
-
Net Expense Ratio0.55%
-
Inception Date08/31/2007
About MOO
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.
Overview
Why MOO
- 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
Performance
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) | 2.47 | -2.14 | 12.94 | 4.98 | -5.13 | 1.62 | 6.24 | 4.95 |
| MOO (Share Price) | 2.60 | -2.27 | 13.31 | 4.90 | -5.21 | 1.63 | 6.25 | 4.95 |
| MVMOOTR (Index) | 2.46 | -2.15 | 12.94 | 5.14 | -4.99 | 1.78 | 6.32 | 5.19 |
| Performance Differential (NAV - Index) | 0.01 | 0.01 | -- | -0.16 | -0.14 | -0.16 | -0.08 | -0.24 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/31/07 |
|
|---|---|---|---|---|---|---|---|---|
| MOO (NAV) | -1.67 | 0.02 | 13.48 | 0.62 | -0.34 | 3.89 | 6.94 | 5.03 |
| MOO (Share Price) | -1.82 | -0.23 | 13.84 | 0.57 | -0.34 | 3.90 | 6.95 | 5.02 |
| MVMOOTR (Index) | -1.73 | 0.03 | 13.42 | 0.71 | -0.30 | 4.06 | 7.00 | 5.26 |
| Performance Differential (NAV - Index) | 0.06 | -0.01 | 0.06 | -0.09 | -0.04 | -0.17 | -0.06 | -0.23 |
$-0.09
/
-0.13%
Fees
Holdings
Daily Holdings (%) as of 12/03/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
DE US |
Deere & Co | 8.25 |
BBG000BH1NH9 |
100,352 |
Stock | 48,351,601 | -- |
|
BAYN GR |
Bayer Ag | 7.99 |
BBG000BBWDG1 |
1,169,125 |
Stock | 46,800,408 | -- |
|
ZTS US |
Zoetis Inc | 6.62 |
BBG0039320N9 |
316,561 |
Stock | 38,800,882 | -- |
|
CTVA US |
Corteva Inc | 6.43 |
BBG00BN969C1 |
576,597 |
Stock | 37,651,784 | -- |
|
NTR US |
Nutrien Ltd | 6.34 |
BBG00JM9XLN6 |
617,933 |
Stock | 37,119,235 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 5.40 |
BBG000BB6WG8 |
529,543 |
Stock | 31,666,671 | -- |
|
6326 JP |
Kubota Corp | 5.03 |
BBG000BGGYY2 |
2,010,200 |
Stock | 29,478,766 | -- |
|
TSN US |
Tyson Foods Inc | 4.90 |
BBG000DKCC19 |
505,645 |
Stock | 28,710,523 | -- |
|
CF US |
Cf Industries Holdings Inc | 3.68 |
BBG000BWJFZ4 |
271,717 |
Stock | 21,544,441 | -- |
|
MOWI NO |
Mowi Asa | 3.53 |
BBG000JDLY02 |
891,247 |
Stock | 20,688,719 | -- |
|
BG US |
Bunge Global Sa | 3.44 |
BBG01JZ8VL91 |
211,483 |
Stock | 20,152,215 | -- |
|
WIL SP |
Wilmar International Ltd | 2.53 |
BBG000BM10Z8 |
6,168,700 |
Stock | 14,817,000 | -- |
|
ELAN US |
Elanco Animal Health Inc | 2.29 |
BBG00LJYS1P8 |
605,090 |
Stock | 13,420,896 | -- |
|
MOS US |
Mosaic Co/The | 2.24 |
BBG000BFXHL6 |
547,005 |
Stock | 13,122,650 | -- |
|
YAR NO |
Yara International Asa | 2.11 |
BBG000KDG7R6 |
327,801 |
Stock | 12,383,910 | -- |
|
CNH US |
Cnh Industrial Nv | 1.96 |
BBG0059JSF49 |
1,207,246 |
Stock | 11,468,837 | -- |
|
TTC US |
Toro Co/The | 1.72 |
BBG000BVQRY3 |
141,680 |
Stock | 10,091,866 | -- |
|
DAR US |
Darling Ingredients Inc | 1.70 |
BBG000BN8ZK8 |
272,633 |
Stock | 9,981,094 | -- |
|
2319 HK |
China Mengniu Dairy Co Ltd | 1.57 |
BBG000PXTGY5 |
4,847,000 |
Stock | 9,204,428 | -- |
|
SALM NO |
Salmar Asa | 1.53 |
BBG000P3KW39 |
149,340 |
Stock | 8,958,321 | -- |
|
AGCO US |
Agco Corp | 1.51 |
BBG000DCCZW2 |
84,027 |
Stock | 8,833,759 | -- |
|
2282 JP |
Nh Foods Ltd | 1.26 |
BBG000BHN6G3 |
168,300 |
Stock | 7,410,385 | -- |
|
CALM US |
Cal-Maine Foods Inc | 1.20 |
BBG000CDMJW6 |
84,699 |
Stock | 7,002,066 | -- |
|
CPF-R TB |
Charoen Pokphand Foods Pcl | 1.19 |
BBG000BMC8H9 |
10,797,300 |
Stock | 6,944,682 | -- |
|
RAIL3 BZ |
Rumo Sa | 1.15 |
BBG00G6D37M6 |
2,135,700 |
Stock | 6,715,797 | -- |
|
BUCN SW |
Bucher Industries Ag | 1.10 |
BBG000BLZXN4 |
14,370 |
Stock | 6,423,425 | -- |
|
TWE AU |
Treasury Wine Estates Ltd | 0.96 |
BBG000QZ1QQ6 |
1,473,085 |
Stock | 5,598,713 | -- |
|
SDF GR |
K+s Ag | 0.95 |
BBG000BC8MY6 |
411,571 |
Stock | 5,588,584 | -- |
|
DNL AU |
Dyno Nobel Ltd | 0.93 |
BBG000PTL148 |
2,504,283 |
Stock | 5,472,107 | -- |
|
ICL US |
Icl Group Ltd | 0.88 |
BBG000BXH0Q7 |
978,772 |
Stock | 5,138,553 | -- |
|
1332 JP |
Nippon Suisan Kaisha Ltd | 0.83 |
BBG000BH5GX2 |
624,800 |
Stock | 4,881,026 | -- |
|
BAKKA NO |
Bakkafrost P/F | 0.82 |
BBG000QF8SK5 |
99,627 |
Stock | 4,797,989 | -- |
|
SDG MK |
Sime Darby Plantation Bhd | 0.73 |
BBG00J88MJM2 |
3,337,400 |
Stock | 4,290,133 | -- |
|
KLK MK |
Kuala Lumpur Kepong Bhd | 0.72 |
BBG000BD1WK4 |
921,300 |
Stock | 4,245,622 | -- |
|
CPIN IJ |
Charoen Pokphand Indonesia Tbk Pt | 0.70 |
BBG000BF2H49 |
14,319,300 |
Stock | 4,119,097 | -- |
|
IOI MK |
Ioi Corp Bhd | 0.70 |
BBG000BDC923 |
4,134,300 |
Stock | 4,113,123 | -- |
|
PPC US |
Pilgrim's Pride Corp | 0.65 |
BBG000BFLXV3 |
98,259 |
Stock | 3,827,188 | -- |
|
GNS LN |
Genus Plc | 0.61 |
BBG000CTMKX7 |
103,193 |
Stock | 3,565,286 | -- |
|
FMC US |
Fmc Corp | 0.49 |
BBG000BJP882 |
212,415 |
Stock | 2,888,844 | -- |
|
PEP MK |
Ppb Group Bhd | 0.49 |
BBG000BDYNQ2 |
1,176,900 |
Stock | 2,850,190 | -- |
|
SCHO DC |
Schouw & Co A/S | 0.46 |
BBG000BZVM24 |
27,578 |
Stock | 2,676,254 | -- |
|
1722 TT |
Taiwan Fertilizer Co Ltd | 0.45 |
BBG000BCVKZ3 |
1,710,000 |
Stock | 2,644,122 | -- |
|
LSG NO |
Leroy Seafood Group Asa | 0.45 |
BBG000C9S737 |
561,330 |
Stock | 2,639,072 | -- |
|
1333 JP |
Maruha Nichiro Corp | 0.40 |
BBG001HX4YF1 |
97,700 |
Stock | 2,328,447 | -- |
|
GGR SP |
Golden Agri-Resources Ltd | 0.39 |
BBG000BK1581 |
10,491,300 |
Stock | 2,266,724 | -- |
|
NEOG US |
Neogen Corp | 0.31 |
BBG000C1BCK2 |
304,475 |
Stock | 1,808,582 | -- |
|
OCI NA |
Oci Nv | 0.18 |
BBG0042FK280 |
271,992 |
Stock | 1,057,719 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
1,892 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
97,916 |
Stock | 0 | -- |
|
-AUD CASH- |
0.06 |
-- |
569,440 |
Cash Bal | 375,688 | -- | |
|
-TWD CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-SGD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-JPY CASH- |
0.00 |
-- |
1 |
Cash Bal | 0 | -- | |
|
-BRL CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.17 |
-- |
0 |
Cash | 1,000,678 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Consumer Staples
37.06 -
Materials
24.92 -
Industrials
20.45 -
Health Care
17.44 -
Other/Cash
0.12
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
51.79 -
Germany
8.08 -
Japan
7.53 -
Canada
6.18 -
Norway
5.43 -
China
4.27 -
Brazil
3.22 -
Malaysia
2.72 -
United Kingdom
2.58 -
Australia
1.93 -
Thailand
1.17 -
Switzerland
1.10 -
Israel
0.94 -
Faroe Islands
0.79 -
Singapore
0.68 -
Denmark
0.45 -
Taiwan Region
0.44 -
Indonesia
0.38 -
Netherlands
0.18 -
Other/Cash
0.12
Distributions
Yields as of 12/04/2025
Annual
2.01%
2.99%
2.99%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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 | $ 0.2937 | -- | -- | $ 0.0103 | $ 0.30 |
| 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.