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VanEck Agribusiness ETF

Fund Description

VanEck Vectors® 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

  • Commencement

    08/31/2007

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    Bank of New York Mellon

  • Index Ticker

    MVMOOTR

  • Index Rebalancing

    Quarterly

 
as of 06/08/18

  • 30-Day SEC Yield1

    1.01%

  • Total Net Assets

    $864.4M

  • Number of Holdings

    56

  • Options

    Available

  • Gross Expense Ratio2

    0.54%

  • Net Expense Ratio/TER2

    0.54%

  • Distribution Frequency

    Annual

MOO Fact Sheet
Summary Prospectus
Management Team

Morningstar™ Ratings3 as of 12/31/17

Category Overall 3 Year 5 Year
Natural Resources
4 stars of 127 funds
4 stars of 127 funds
4 stars of 116 funds

Key Points

One-Trade Access to Agribusiness

A basic industry driven by increasing populations and demand for alternative fuels

Pure Play with Global Scope

Index constituents must be primarily engaged in the business of agriculture, deriving at least 50% of total revenues from it

Convenient Customization

Customize overall commodity exposure with targeted allocation to agribusiness

Trading Information

  • Fund Ticker

    MOO

  • Index Total Return Ticker

    MVMOOTR

  • NAV

    MOONV

  • Intraday NAV (IIV)4

    MOOIV

  • Shares Outstanding

    13,450,000

  • Estimated Cash

    MOOEU

  • Total Cash

    MOOTC

  • CUSIP

    92189F700

  • ISIN

    US92189F7006
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.04%

  • Gross Expense Ratio

    0.54%

  • Fee Waivers and
    Expense Reimbursement

    0.00%

  • Net Expense Ratio/TER2

    0.54%
2 Expenses for MOO are capped contractually at 0.56% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest, trading, taxes and extraordinary expenses.

Prices as of 07/06/18

NAV/
Last Price

Volume
30-Day Avg./
Last Trading Day

Daily Change
NAV/
Last Price

YTD Change
NAV/
Last Price

Premium/
Discount

Prem/Discount
Distribution Charts

NAV &
Prem/Discount
History

NAV
Chart
MOO $62.45
$62.45		 69,746
41,739		 $0.36 / +0.58%
$0.43 / +0.69%		 +1.32%
--
 $0.00
0.01%

Performance History: 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) 2.85 3.19 3.76 14.37 8.25 7.52 3.01 5.76
MOO (Share Price) 2.93 3.46 3.91 14.54 8.33 7.57 3.03 5.77
MVMOOTR (Index)5 2.77 3.09 3.23 13.92 7.99 7.45 3.21 6.04
Performance Differential (NAV - Index) 0.08 0.10 0.53 0.45 0.26 0.07 -0.20 -0.28
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE<br/>05/11/11**
MOO (NAV) -0.53 0.76 0.89 14.48 6.29 6.33 1.70 5.53
MOO (Share Price) -0.30 0.60 0.96 14.68 6.34 6.37 1.70 5.53
MVMOOTR (Index) -0.49 1.05 0.46 14.26 6.08 6.26 1.94 5.82
Performance Differential (NAV - Index) -0.04 -0.29 0.43 0.22 0.21 0.07 -0.24 -0.29

*Returns less than one year are not annualized.


5Index 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.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

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.

Top 10 Holdings (%) as of 05/31/18 Daily Holdings

Total Holdings: 58
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
Monsanto Co
MON US
571,957
72,901,639 8.39
Nutrien Ltd
NTR US
1,377,786
69,784,861 8.03
Zoetis Inc
ZTS US
752,593
62,992,034 7.25
Deere & Co
DE US
361,855
54,100,941 6.23
Archer-Daniels-Midland Co
ADM US
1,047,215
45,784,240 5.27
Kubota Corp
6326 JP
2,516,630
42,307,602 4.87
Tyson Foods Inc
TSN US
590,286
39,826,596 4.58
Idexx Laboratories Inc
IDXX US
170,463
35,492,101 4.08
Cnh Industrial Nv
CNHI US
2,405,035
28,235,111 3.25
Fmc Corp
FMC US
255,424
22,244,876 2.56
Top 10 Total (%) 54.51
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/18

  • Country

    % of Net Assets
  • ■

    UNITED STATES

    52.50
  • ■

    CANADA

    8.03
  • ■

    JAPAN

    6.24
  • ■

    NORWAY

    5.44
  • ■

    MALAYSIA

    4.00
  • ■

    AUSTRALIA

    3.77
  • ■

    UNITED KINGDOM

    3.61
  • ■

    CHINA

    2.67
  • ■

    SINGAPORE

    2.60
  • ■

    CHILE

    1.87
  • ■

    BRAZIL

    1.54
  • ■

    THAILAND

    1.26
  • ■

    SWITZERLAND

    0.76
  • ■

    ISRAEL

    0.75
  • ■

    INDONESIA

    0.60
  • ■

    FAROE ISLANDS

    0.54
  • ■

    NETHERLANDS

    0.44
  • ■

    RUSSIA

    0.43
  • ■

    DENMARK

    0.36
  • ■

    TAIWAN

    0.34
  • ■

    SOUTH KOREA

    0.31
  • ■

    SOUTH AFRICA

    0.19
  • ■

    UKRAINE

    0.17
  • ■

    Other/Cash

    -0.04

Sector Weightings (%) as of 05/31/18

  • Sector

    % of Net Assets
  • ■

    Materials

    33.8
  • ■

    Consumer Staples

    32.5
  • ■

    Industrials

    18.9
  • ■

    Health Care

    12.4
  • ■

    Consumer Discretionary

    2.3
  • ■

    Other/Cash

    0.0

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