MOO
VanEck Agribusiness ETF
MOO
VanEck Agribusiness ETF
-
NAV$79.50
as of June 01, 2026 -
YTD RETURNS9.32%
as of June 01, 2026 -
Total Net Assets$938.14M
as of June 01, 2026 -
Gross Expense Ratio0.56%
-
Net Expense Ratio0.56%
-
Inception Date08/31/2007
Overview
Why MOO
- Positioned to Meet Growing DemandGlobal population growth is driving rising food demand and increased focus on agricultural productivity
- Comprehensive ExposureBroad exposure across the agribusiness value chain, from seeds and fertilizers to equipment and food producers
- Interconnected, Diverse EcosystemDistinct agribusiness segments can drive differentiated performance across varying inflationary environments
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.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/31/07 | |
|---|---|---|---|---|---|---|---|---|
| MOO (NAV) | -0.47 | 4.03 | 15.20 | 24.43 | 2.24 | 0.69 | 7.69 | 5.74 |
| MOO (Market Price) | -0.77 | 4.41 | 15.19 | 24.68 | 2.31 | 0.67 | 7.68 | 5.75 |
| MVIS Global Agribusiness Index | -0.13 | 4.04 | 15.11 | 24.63 | 2.35 | 0.84 | 7.73 | 5.98 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/31/07 | |
|---|---|---|---|---|---|---|---|---|
| MOO (NAV) | -1.82 | 15.74 | 15.74 | 26.92 | 1.81 | 1.63 | 8.18 | 5.80 |
| MOO (Market Price) | -1.27 | 16.09 | 16.09 | 27.53 | 2.00 | 1.66 | 8.24 | 5.82 |
| MVIS Global Agribusiness Index | -2.22 | 15.26 | 15.26 | 26.72 | 1.80 | 1.73 | 8.23 | 6.01 |
Holdings
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Daily Holdings (%) as of 06/01/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
DE |
Deere & Co |
7.71 |
72,375,350 |
|
BAYN GR |
Bayer Ag |
7.46 |
70,025,652 |
|
CTVA |
Corteva Inc |
6.78 |
63,619,765 |
|
ADM |
Archer-Daniels-Midland Co |
6.78 |
63,560,392 |
|
NTR |
Nutrien Ltd |
5.56 |
52,143,898 |
|
ZTS |
Zoetis Inc |
4.79 |
44,902,431 |
|
CF |
Cf Industries Holdings Inc |
4.78 |
44,804,712 |
|
TSN |
Tyson Foods Inc |
4.76 |
44,672,301 |
|
6326 JP |
Kubota Corp |
4.58 |
42,997,714 |
|
BG |
Bunge Global Sa |
4.20 |
39,357,125 |
|
MOWI NO |
Mowi Asa |
3.14 |
29,473,389 |
|
WIL SP |
Wilmar International Ltd |
3.05 |
28,607,212 |
|
YAR NO |
Yara International Asa |
2.87 |
26,902,812 |
|
DAR |
Darling Ingredients Inc |
2.67 |
25,001,308 |
|
TTC |
Toro Co/The |
2.26 |
21,231,681 |
|
2319 HK |
China Mengniu Dairy Co Ltd |
2.02 |
18,929,083 |
|
CNH |
Cnh Industrial Nv |
1.99 |
18,702,993 |
|
MOS |
Mosaic Co/The |
1.87 |
17,516,257 |
|
AGCO |
Agco Corp |
1.77 |
16,642,169 |
|
SALM NO |
Salmar Asa |
1.73 |
16,209,873 |
|
ELAN |
Elanco Animal Health Inc |
1.53 |
14,323,261 |
|
DNL AU |
Dyno Nobel Ltd |
1.05 |
9,891,865 |
|
SDG MK |
Sime Darby Plantation Bhd |
1.05 |
9,867,036 |
|
RAIL3 BZ |
Rumo Sa |
1.05 |
9,845,705 |
|
CPF-R TB |
Charoen Pokphand Foods Pcl |
1.04 |
9,719,785 |
|
CALM |
Cal-Maine Foods Inc |
1.01 |
9,504,759 |
|
ICL |
Icl Group Ltd |
0.98 |
9,230,157 |
|
SDF GR |
K+s Ag |
0.98 |
9,202,473 |
|
2282 JP |
Nh Foods Ltd |
0.94 |
8,814,608 |
|
BUCN SW |
Bucher Industries Ag |
0.86 |
8,057,544 |
|
KLK MK |
Kuala Lumpur Kepong Bhd |
0.70 |
6,550,061 |
|
1332 JP |
Nippon Suisan Kaisha Ltd |
0.69 |
6,510,023 |
|
BAKKA NO |
Bakkafrost P/F |
0.69 |
6,447,317 |
|
TWE AU |
Treasury Wine Estates Ltd |
0.64 |
5,991,837 |
|
CPIN IJ |
Charoen Pokphand Indonesia Tbk Pt |
0.55 |
5,178,552 |
|
IOI MK |
Ioi Corp Bhd |
0.54 |
5,070,473 |
|
GNS LN |
Genus Plc |
0.54 |
5,023,464 |
|
LSG NO |
Leroy Seafood Group Asa |
0.48 |
4,523,598 |
|
GGR SP |
Golden Agri-Resources Ltd |
0.46 |
4,354,377 |
|
NEOG |
Neogen Corp |
0.46 |
4,318,502 |
|
FMC |
Fmc Corp |
0.46 |
4,292,625 |
|
PPC |
Pilgrim's Pride Corp |
0.46 |
4,280,871 |
|
SCHO DC |
Schouw & Co A/S |
0.45 |
4,261,025 |
|
1722 TT |
Taiwan Fertilizer Co Ltd |
0.41 |
3,883,459 |
|
PEP MK |
Ppb Group Bhd |
0.41 |
3,824,798 |
|
1333 JP |
Maruha Nichiro Corp |
0.37 |
3,494,116 |
|
OCI NA |
Oci Nv |
0.19 |
1,773,397 |
|
.PHOR2 RU |
Private |
0.00 |
0 |
|
.PHOR1 RU |
Private |
0.00 |
0 |
|
PHOR RM |
Phosagro Pjsc |
0.00 |
0 |
|
-NOK CASH- |
-- |
0.03 |
290,051 |
|
-USD CASH- |
-- |
0.01 |
104,516 |
|
-EUR CASH- |
-- |
0.00 |
500 |
|
-SGD CASH- |
-- |
0.00 |
0 |
|
-JPY CASH- |
-- |
0.00 |
0 |
|
-BRL CASH- |
-- |
0.00 |
0 |
|
-AUD CASH- |
-- |
0.00 |
100 |
|
-- |
Other/Cash |
0.20 |
1,837,038 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 04/30/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 04/30/2026
-
Country
% of Net Assets -
United States
53.16 -
Germany
8.76 -
Japan
6.03 -
Canada
5.75 -
Norway
5.15 -
China
4.87 -
Brazil
4.03 -
Malaysia
2.74 -
United Kingdom
2.59 -
Australia
1.53 -
Thailand
1.00 -
Switzerland
0.81 -
Israel
0.80 -
Faroe Islands
0.67 -
Indonesia
0.51 -
Singapore
0.51 -
Denmark
0.43 -
Taiwan Region
0.42 -
Netherlands
0.18 -
Other/Cash
0.06
Fees
Distributions
as of 06/01/2026
Annual
1.74%
2.26%
2.26%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 1.7975 | -- | -- | -- | $ 1.80 |
| 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 | $ 0.3040 | -- | -- | $ 0.0103 | $ 0.31 |
| 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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
Semi-Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency -
MOO Fund Profile: Harvest Opportunity in Agribusiness
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Quarterly
- Annually
Thought Leadership
-
Name
Frequency - Quarterly