Skip directly to Accessibility Notice

How to Purchase

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 06/02/20

  • 30-Day SEC Yield1

    1.68%
  • Total Net Assets

    $567.1M
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/01/20

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 06/01/20 Download All Holdings

Total Holdings: 52
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BAYN GR
Bayer Ag
BBG000BBWDG1
645,615
Stock 45,185,079 8.16
ZTS US
Zoetis Inc
BBG0039320N9
313,381
Stock 43,353,128 7.83
IDXX US
Idexx Laboratories Inc
BBG000BLRT07
119,806
Stock 37,402,235 6.75
DE US
Deere & Co
BBG000BH1NH9
244,867
Stock 36,519,464 6.59
NTR US
Nutrien Ltd
BBG00JM9XLN6
1,004,986
Stock 35,244,859 6.36
CTVA US
Corteva Inc
BBG00BN969C1
982,962
Stock 26,363,041 4.76
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
639,001
Stock 24,850,749 4.49
TSN US
Tyson Foods Inc
BBG000DKCC19
386,976
Stock 24,228,567 4.37
6326 JP
Kubota Corp
BBG000BGGYY2
1,646,030
Stock 22,922,745 4.14
TSCO US
Tractor Supply Co
BBG000BLXZN1
175,500
Stock 21,526,830 3.89
FMC US
Fmc Corp
BBG000BJP882
162,210
Stock 16,039,325 2.90
WIL SP
Wilmar International Ltd
BBG000BM10Z8
5,274,351
Stock 14,733,903 2.66
MOWI NO
Mowi Asa
BBG000JDLY02
745,144
Stock 14,213,064 2.57
2319 HK
China Mengniu Dairy Co Ltd
BBG000PXTGY5
2,907,000
Stock 10,935,039 1.97
CNHI US
Cnh Industrial Nv
BBG0059JSF49
1,596,315
Stock 10,328,158 1.86
YAR NO
Yara International Asa
BBG000KDG7R6
286,845
Stock 9,952,651 1.80
TTC US
Toro Co/The
BBG000BVQRY3
142,298
Stock 9,792,948 1.77
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
434,389
Stock 9,209,047 1.66
RAIL3 BZ
Rumo Sa
BBG00G6D37M6
1,901,300
Stock 8,018,908 1.45
BG US
Bunge Ltd
BBG000DGPR66
191,306
Stock 7,503,021 1.35
CPF-R TB
Charoen Pokphand Foods Pcl
BBG000BMC8H9
7,317,836
Stock 7,305,588 1.32
TWE AU
Treasury Wine Estates Ltd
BBG000QZ1QQ6
1,064,025
Stock 7,135,323 1.29
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
231,626
Stock 6,853,813 1.24
MOS US
Mosaic Co/The
BBG000BFXHL6
510,805
Stock 6,395,279 1.15
2282 JP
Nh Foods Ltd
BBG000BHN6G3
152,200
Stock 5,673,768 1.02
SDPL MK
Sime Darby Plantation Bhd
BBG00J88MJM2
4,707,100
Stock 5,592,782 1.01
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
222,386
Stock 5,550,755 1.00
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
13,329,300
Stock 5,305,676 0.96
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
83,038
Stock 5,236,407 0.95
AGCO US
Agco Corp
BBG000DCCZW2
87,832
Stock 4,969,535 0.90
IOI MK
Ioi Corp Bhd
BBG000BDC923
4,761,655
Stock 4,961,544 0.90
GNS LN
Genus Plc
BBG000CTMKX7
107,003
Stock 4,627,874 0.84
ICL US
Icl Group Ltd
BBG000BXH0Q7
1,277,377
Stock 4,381,403 0.79
NEOG US
Neogen Corp
BBG000C1BCK2
60,374
Stock 4,336,664 0.78
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
175,641
Stock 4,090,679 0.74
SALM NO
Salmar Asa
BBG000P3KW39
87,910
Stock 4,019,676 0.73
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
972,580
Stock 3,866,663 0.70
BCPC US
Balchem Corp
BBG000BCY878
36,945
Stock 3,640,191 0.66
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
657,670
Stock 3,413,439 0.62
SAFM US
Sanderson Farms Inc
BBG000BSHJ96
25,883
Stock 3,295,424 0.59
BUCN SW
Bucher Industries Ag
BBG000BLZXN4
11,171
Stock 3,229,418 0.58
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
222,515
Stock 3,048,482 0.55
LSG NO
Leroy Seafood Group Asa
BBG000C9S737
462,267
Stock 2,636,808 0.48
IPL AU
Incitec Pivot Ltd
BBG000PTL148
1,937,445
Stock 2,635,914 0.48
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
1,378,000
Stock 2,269,688 0.41
SDF GR
K+s Ag
BBG000BC8MY6
332,378
Stock 2,163,331 0.39
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
101,434
Stock 2,106,784 0.38
SCHO DC
Schouw & Co A/S
BBG000BZVM24
23,554
Stock 1,936,468 0.35
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
363,800
Stock 1,689,926 0.31
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
67,000
Stock 1,440,094 0.26
OCI NA
Oci Nv
BBG0042FK280
116,556
Stock 1,343,427 0.24
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
7,509,845
Stock 813,833 0.15
--
Other/Cash
--
--
Cash -278,822 -0.05
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.