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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

    Bank of New York Mellon
  • Index Ticker

    MVMOOTR
  • Index Rebalancing

    Quarterly

 
as of 09/17/19

  • 30-Day SEC Yield1

    1.29%
  • Total Net Assets

    $672.6M
  • Number of Holdings

    55
  • Options

    Available
  • Gross Expense Ratio2

    0.54%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Morningstar™ Ratings3
as of 08/31/2019

Category Overall 3 Year 5 Year
Natural Resources
5 stars of 113 funds
5 stars of 113 funds
5 stars of 109 funds

Key Points

One-Trade Access to Agribusiness

An industry driven by population growth and increasing food demand

Pure Play with Global Scope

Companies must derive at least 50% of total revenues from agribusiness to be added to the Index

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

    10,000,000
  • 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

    --
  • Net Expense Ratio/TER2

    0.54%
2Expenses for MOO are capped contractually at 0.56% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 09/17/19

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 $67.26
$67.21
39,258
17,764
-$0.01 / -0.01%
$-0.02 / -0.03%
+17.76%
+18.08%
$-0.05
-0.07%

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) -1.41 8.74 15.50 3.37 10.82 6.29 7.48 5.65
MOO (Share Price) -1.23 8.64 15.72 3.60 10.87 6.29 7.53 5.64
MVMOOTR (Index)5 -1.56 8.73 15.56 3.54 10.76 6.20 7.63 5.92
Performance Differential (NAV - Index) 0.15 0.01 -0.06 -0.17 0.06 0.09 -0.15 -0.27
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 10.19 7.00 17.04 9.32 13.65 6.29 8.73 5.85
MOO (Share Price) 10.18 7.14 17.36 9.24 13.61 6.31 8.69 5.84
MVMOOTR (Index)5 10.06 7.02 16.97 9.34 13.65 6.22 8.88 6.11
Performance Differential (NAV - Index) 0.13 -0.02 0.07 -0.02 0.00 0.07 -0.15 -0.26

Top 10 Holdings (%) as of 08/31/19 Daily Holdings

Total Holdings: 55
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Bayer Ag
BAYN GR
854,074
63,605,105 9.64
Zoetis Inc
ZTS US
462,517
58,471,399 8.86
Deere & Co
DE US
303,111
46,954,925 7.12
Nutrien Ltd
NTR US
790,611
39,815,170 6.04
Tyson Foods Inc
TSN US
415,749
38,681,287 5.86
Idexx Laboratories Inc
IDXX US
129,713
37,583,045 5.70
Archer-Daniels-Midland Co
ADM US
746,087
28,388,610 4.30
Kubota Corp
6326 JP
1,762,330
25,271,169 3.83
Tractor Supply Co
TSCO US
193,764
19,740,676 2.99
Mowi Asa
MOWI NO
798,499
19,113,139 2.90
Top 10 Total (%) 57.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/19

  • Country

    % of Net Assets
  • United States

    49.95
  • Germany

    10.49
  • Norway

    6.08
  • Canada

    6.04
  • Japan

    5.30
  • Singapore

    3.36
  • Malaysia

    3.14
  • United Kingdom

    3.08
  • Australia

    2.81
  • China

    2.03
  • Brazil

    1.78
  • Thailand

    1.38
  • Israel

    0.94
  • Chile

    0.83
  • Faroe Islands

    0.59
  • Switzerland

    0.53
  • Netherlands

    0.41
  • Russia

    0.39
  • Taiwan

    0.32
  • Denmark

    0.26
  • Macedonia

    0.17
  • South Korea

    0.12
  • Other/Cash

    0.01

Sector Weightings (%) as of 08/31/19

  • Sector

    % of Net Assets
  • Consumer Staples

    31.4
  • Health Care

    28.0
  • Materials

    19.0
  • Industrials

    18.6
  • Consumer Discretionary

    3.0
  • Other/Cash

    0.0