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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
  • Commencement

    08/31/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVMOOTR
  • Index Rebalancing

    Quarterly

 
as of 11/15/19

  • 30-Day SEC Yield1

    1.41%
  • Total Net Assets

    $739.4M
  • Number of Holdings

    54
  • Options

    Available
  • Gross Expense Ratio2

    0.54%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 11/14/19

  • % of Net Assets
  • Stocks

    100.17
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.17

Daily Holdings (%) as of 11/14/19 Download All Holdings

Total Holdings: 54
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Bayer Ag
BAYN GR
783,176
60,681,528 8.22
Zoetis Inc
ZTS US
492,351
57,235,804 7.76
Deere & Co
DE US
314,856
54,904,589 7.44
Nutrien Ltd
NTR US
932,669
45,989,908 6.23
Tyson Foods Inc
TSN US
448,868
40,550,735 5.50
Idexx Laboratories Inc
IDXX US
142,220
36,601,739 4.96
Archer-Daniels-Midland Co
ADM US
728,921
31,183,240 4.23
Corteva Inc
CTVA US
1,124,574
29,666,262 4.02
Kubota Corp
6326 JP
1,930,430
29,224,341 3.96
Mowi Asa
MOWI NO
865,354
21,494,110 2.91
Cnh Industrial Nv
CNHI US
1,873,429
20,795,062 2.82
Tractor Supply Co
TSCO US
209,818
20,469,844 2.77
Wilmar International Ltd
WIL SP
6,251,251
18,364,609 2.49
Fmc Corp
FMC US
176,296
17,107,764 2.32
Treasury Wine Estates Ltd
TWE AU
1,219,891
15,340,636 2.08
Cf Industries Holdings Inc
CF US
313,831
14,549,205 1.97
Rumo Sa
RAIL3 BZ
2,414,000
13,845,339 1.88
Yara International Asa
YAR NO
338,965
12,959,962 1.76
Toro Co/The
TTC US
164,670
12,654,890 1.71
Bunge Ltd
BG US
224,739
12,461,778 1.69
Elanco Animal Health Inc
ELAN US
488,146
12,345,212 1.67
China Mengniu Dairy Co Ltd
2319 HK
3,290,000
12,329,070 1.67
Mosaic Co/The
MOS US
571,219
11,590,034 1.57
Agco Corp
AGCO US
112,862
9,044,761 1.23
Charoen Pokphand Foods Pcl
CPF-R TB
10,345,936
8,906,384 1.21
Charoen Pokphand Indonesia Tbk Pt
CPIN IJ
15,479,600
7,589,394 1.03
Israel Chemicals Ltd
ICL US
1,483,332
6,956,827 0.94
Nh Foods Ltd
2282 JP
152,400
6,836,559 0.93
Sime Darby Plantation Bhd
SDPL MK
5,477,700
6,723,526 0.91
Sociedad Quimica Y Minera De Chile Sa
SQM US
258,261
6,113,038 0.83
Ioi Corp Bhd
IOI MK
5,406,055
5,722,914 0.78
Bakkafrost P/F
BAKKA NO
83,764
5,491,079 0.74
Incitec Pivot Ltd
IPL AU
2,308,221
5,375,845 0.73
K+s Ag
SDF GR
385,998
5,095,967 0.69
Ppb Group Bhd
PEP MK
1,161,980
5,041,713 0.68
Salmar Asa
SALM NO
102,093
4,827,916 0.65
Genus Plc
GNS LN
114,452
4,565,366 0.62
Neogen Corp
NEOG US
70,796
4,555,723 0.62
Balchem Corp
BCPC US
44,428
4,527,657 0.61
Kuala Lumpur Kepong Bhd
KLK MK
801,370
4,337,925 0.59
Bucher Industries Ag
BUCN SW
12,975
4,198,706 0.57
Sanderson Farms Inc
SAFM US
23,288
3,859,986 0.52
Pilgrim's Pride Corp
PPC US
117,672
3,799,629 0.51
Leroy Seafood Group Asa
LSG NO
536,842
3,688,981 0.50
Phosagro Pjsc
PHOR LI
258,411
3,248,645 0.44
Oci Nv
OCI NA
135,359
2,961,847 0.40
Nippon Suisan Kaisha Ltd
1332 JP
469,200
2,783,089 0.38
Taiwan Fertilizer Co Ltd
1722 TT
1,598,000
2,475,470 0.34
Maruha Nichiro Corp
1333 JP
79,100
2,125,781 0.29
Schouw & Co A/S
SCHO DC
27,354
2,063,501 0.28
Golden Agri-Resources Ltd
GGR SP
8,742,945
1,574,590 0.21
Goldin Financial Holdings Ltd
530 HK
4,350,000
1,307,523 0.18
Costa Group Holdings Ltd
CGC AU
539,773
970,488 0.13
Costa Group Holdings Ltd
CGCR AU
130,920
39,911 0.01
Other/Cash
--
--
-1,237,400 -0.17
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