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MOO
VanEck Vectors 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVMOOTR
  • Index Rebalancing

    Quarterly

 
as of 08/07/20

  • 30-Day SEC Yield1

    1.38%
  • Total Net Assets

    $577.8M
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/07/20

  • % of Net Assets
  • Stocks

    100.07
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.07

Daily Holdings (%) as of 08/07/20 Download All Holdings

Total Holdings: 52
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ZTS US
Zoetis Inc
BBG0039320N9
316,108
Stock 50,223,239 8.69
DE US
Deere & Co
BBG000BH1NH9
240,362
Stock 44,106,427 7.63
IDXX US
Idexx Laboratories Inc
BBG000BLRT07
109,070
Stock 41,638,563 7.21
BAYN GR
Bayer Ag
BBG000BBWDG1
580,183
Stock 38,367,522 6.64
NTR US
Nutrien Ltd
BBG00JM9XLN6
879,141
Stock 31,191,923 5.40
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
589,706
Stock 25,964,755 4.49
CTVA US
Corteva Inc
BBG00BN969C1
962,211
Stock 24,363,183 4.22
TSCO US
Tractor Supply Co
BBG000BLXZN1
158,389
Stock 23,457,411 4.06
TSN US
Tyson Foods Inc
BBG000DKCC19
372,905
Stock 23,418,434 4.05
6326 JP
Kubota Corp
BBG000BGGYY2
1,483,930
Stock 22,531,925 3.90
FMC US
Fmc Corp
BBG000BJP882
164,017
Stock 18,004,146 3.12
WIL SP
Wilmar International Ltd
BBG000BM10Z8
5,003,251
Stock 17,500,809 3.03
MOWI NO
Mowi Asa
BBG000JDLY02
681,769
Stock 12,877,521 2.23
2319 HK
China Mengniu Dairy Co Ltd
BBG000PXTGY5
2,697,000
Stock 12,387,792 2.14
YAR NO
Yara International Asa
BBG000KDG7R6
270,523
Stock 11,635,956 2.01
CNHI US
Cnh Industrial Nv
BBG0059JSF49
1,479,554
Stock 10,993,086 1.90
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
450,780
Stock 10,953,954 1.90
TTC US
Toro Co/The
BBG000BVQRY3
132,126
Stock 9,614,809 1.66
MOS US
Mosaic Co/The
BBG000BFXHL6
506,197
Stock 8,701,526 1.51
TWE AU
Treasury Wine Estates Ltd
BBG000QZ1QQ6
1,086,077
Stock 8,514,111 1.47
CPF-R TB
Charoen Pokphand Foods Pcl
BBG000BMC8H9
8,109,336
Stock 8,484,563 1.47
BG US
Bunge Ltd
BBG000DGPR66
177,679
Stock 8,077,287 1.40
RAIL3 BZ
Rumo Sa
BBG00G6D37M6
1,764,700
Stock 7,574,433 1.31
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
226,964
Stock 7,519,317 1.30
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
206,114
Stock 6,449,307 1.12
2282 JP
Nh Foods Ltd
BBG000BHN6G3
141,000
Stock 6,328,380 1.10
AGCO US
Agco Corp
BBG000DCCZW2
87,170
Stock 5,989,451 1.04
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
12,353,800
Stock 5,289,237 0.92
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
160,740
Stock 5,084,206 0.88
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
78,987
Stock 4,866,620 0.84
SDPL MK
Sime Darby Plantation Bhd
BBG00J88MJM2
4,014,300
Stock 4,849,182 0.84
GNS LN
Genus Plc
BBG000CTMKX7
99,191
Stock 4,486,115 0.78
IOI MK
Ioi Corp Bhd
BBG000BDC923
4,191,555
Stock 4,436,249 0.77
ICL US
Icl Group Ltd
BBG000BXH0Q7
1,184,005
Stock 4,274,258 0.74
NEOG US
Neogen Corp
BBG000C1BCK2
50,734
Stock 4,154,607 0.72
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
878,280
Stock 4,038,040 0.70
SALM NO
Salmar Asa
BBG000P3KW39
81,478
Stock 4,037,431 0.70
BUCN SW
Bucher Industries Ag
BBG000BLZXN4
11,407
Stock 3,971,068 0.69
BCPC US
Balchem Corp
BBG000BCY878
34,860
Stock 3,606,616 0.62
IPL AU
Incitec Pivot Ltd
BBG000PTL148
2,096,807
Stock 3,200,789 0.55
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
591,770
Stock 3,187,590 0.55
SAFM US
Sanderson Farms Inc
BBG000BSHJ96
26,275
Stock 2,957,251 0.51
LSG NO
Leroy Seafood Group Asa
BBG000C9S737
428,444
Stock 2,618,522 0.45
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
1,278,000
Stock 2,487,087 0.43
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
206,234
Stock 2,464,548 0.43
SDF GR
K+s Ag
BBG000BC8MY6
308,059
Stock 2,359,281 0.41
SCHO DC
Schouw & Co A/S
BBG000BZVM24
21,831
Stock 1,862,448 0.32
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
369,100
Stock 1,619,952 0.28
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
92,944
Stock 1,435,985 0.25
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
63,900
Stock 1,372,673 0.24
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
11,300,445
Stock 1,309,228 0.23
OCI NA
Oci Nv
BBG0042FK280
100,825
Stock 1,307,806 0.23
--
Other/Cash
--
--
Cash -382,268 -0.07
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