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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 05/29/20

  • 30-Day SEC Yield1

    1.68%
  • Total Net Assets

    $555.9M
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 04/30/2020

Category Overall 3 Year 5 Year
Natural Resources
5 stars of 117 funds
5 stars of 117 funds
5 stars of 109 funds

Key Points

  • Positioned to Meet Growing Demand
    Global population growth is driving increasing food demand and the need for efficient agricultural solutions

  • Pure Play with Global Scope
    Companies must derive at least 50% of total revenues from agribusiness to be added to the Index

  • Comprehensive Exposure
    Index targets companies across the agribusiness industry from seeds and fertilizers to farming equipment and food processors

Trading Information

  • Fund Ticker

    MOO
  • Index Total Return Ticker

    MVMOOTR
  • NAV

    MOONV
  • Intraday NAV (IIV)4

    MOOIV
  • Shares Outstanding

    9,450,000
  • Estimated Cash

    MOOEU
  • Total Cash

    MOOTC
  • CUSIP

    92189F700
  • ISIN

    US92189F7006
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.06%
  • Gross Expense Ratio

    0.56%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.56%
2Expenses for MOO are capped contractually at 0.56% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 05/29/20

NAV/
Market 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
30-Day
Median
Bid Ask
Spread
NAV
Chart
MOO $58.82
$58.67
46,031
26,632
-$0.06 / -0.10%
$-0.11 / -0.19%
-14.24%
-14.64%
$-0.15
-0.26%
0.19%

Premium/Discount History as of 05/29/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 53 1 3 39 5
MOO Days closed at NAV 4 1 0 3 0
Days closed at a discount 195 61 61 22 57

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) 8.48 -14.30 -18.81 -12.45 2.18 2.29 4.46 4.05
MOO (Share Price) 8.02 -14.43 -19.26 -12.66 2.10 2.25 4.47 4.02
MVMOOTR (Index) 8.31 -14.55 -18.80 -12.17 2.14 2.23 4.58 4.32
Performance Differential (NAV - Index) 0.17 0.25 -0.01 -0.28 0.04 0.06 -0.12 -0.27
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) -14.49 -25.16 -25.16 -16.73 0.16 0.97 3.03 3.41
MOO (Share Price) -14.21 -25.26 -25.26 -16.51 0.16 1.03 3.10 3.41
MVMOOTR (Index)5 -14.06 -25.03 -25.03 -16.32 0.20 0.96 3.21 3.69
Performance Differential (NAV - Index) -0.43 -0.13 -0.13 -0.41 -0.04 0.01 -0.18 -0.28

Top 10 Holdings (%) as of 04/30/20 Daily Holdings

Total Holdings: 52
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
BAYER AG
BAYN GR
655,960
43,120,424 8.15
ZOETIS INC
ZTS US
318,403
41,172,692 7.78
NUTRIEN LTD
NTR US
1,021,089
36,463,088 6.89
DEERE & CO
DE US
248,790
36,089,477 6.82
IDEXX LABORATORIES INC
IDXX US
121,725
33,790,860 6.39
CORTEVA INC
CTVA US
998,712
26,156,267 4.94
TYSON FOODS INC
TSN US
393,177
24,451,678 4.62
ARCHER-DANIELS-MIDLAND CO
ADM US
649,239
24,112,736 4.56
KUBOTA CORP
6326 JP
1,672,430
20,843,205 3.94
TRACTOR SUPPLY CO
TSCO US
178,313
18,086,288 3.42
Top 10 Total (%) 57.51
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 04/30/20

  • Country

    % of Net Assets
  • United States

    53.06
  • Germany

    8.58
  • Canada

    6.89
  • Japan

    5.56
  • Norway

    5.47
  • Singapore

    3.50
  • Malaysia

    3.22
  • United Kingdom

    2.80
  • China

    1.98
  • Australia

    1.93
  • Brazil

    1.34
  • Thailand

    1.16
  • Chile

    0.97
  • Faroe Islands

    0.79
  • Switzerland

    0.61
  • Russia

    0.52
  • Taiwan

    0.41
  • Denmark

    0.32
  • Netherlands

    0.27
  • Other/Cash

    0.62

Sector Weightings (%) as of 04/30/20

  • Sector

    % of Net Assets
  • Consumer Staples

    30.0
  • Health Care

    26.0
  • Materials

    22.7
  • Industrials

    17.3
  • Consumer Discretionary

    3.4
  • Other/Cash

    0.6