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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 04/07/20

  • 30-Day SEC Yield1

    1.83%
  • Total Net Assets

    $508.1M
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.54%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Morningstar™ Ratings3
as of 1/31/2020

Category Overall 3 Year 5 Year
Natural Resources
5 stars of 115 funds
5 stars of 115 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

    9,600,000
  • 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 04/07/20

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 $52.93
$52.87
73,415
62,965
$0.30 / +0.57%
$0.32 / +0.61%
-22.83%
-23.08%
$-0.06
-0.11%
0.32%

Premium/Discount History as of 04/07/20

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) -7.61 -8.19 -12.48 -1.96 5.26 3.42 5.18 4.74
MOO (Share Price) -7.66 -8.44 -12.88 -2.12 5.26 3.41 5.09 4.72
MVMOOTR (Index)5 -8.19 -8.40 -12.76 -2.04 5.13 3.30 5.31 4.98
Performance Differential (NAV - Index) 0.58 0.21 0.28 0.08 0.13 0.12 -0.13 -0.24
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 4.91 5.51 21.70 21.70 11.75 7.45 6.46 5.94
MOO (Share Price) 5.09 5.75 22.36 22.36 11.86 7.52 6.46 5.96
MVMOOTR (Index)5 5.00 5.70 21.99 21.99 11.73 7.35 6.57 6.22
Performance Differential (NAV - Index) -0.09 -0.19 -0.29 -0.29 0.02 0.10 -0.11 -0.28

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 51
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
ZOETIS INC
ZTS US
428,544
57,094,917 9.46
BAYER AG
BAYN GR
691,252
50,021,537 8.29
DEERE & CO
DE US
273,020
42,722,170 7.08
NUTRIEN LTD
NTR US
927,803
37,511,075 6.22
IDEXX LABORATORIES INC
IDXX US
129,184
32,878,620 5.45
CORTEVA INC
CTVA US
1,025,145
27,883,944 4.62
TYSON FOODS INC
TSN US
409,887
27,802,635 4.61
ARCHER-DANIELS-MIDLAND CO
ADM US
664,130
25,004,495 4.14
KUBOTA CORP
6326 JP
1,742,430
24,430,790 4.05
TRACTOR SUPPLY CO
TSCO US
189,856
16,804,155 2.79
Top 10 Total (%) 56.71
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • United States

    52.22
  • Germany

    8.77
  • Canada

    6.22
  • Norway

    5.75
  • Japan

    5.46
  • Singapore

    3.80
  • United Kingdom

    3.27
  • Malaysia

    3.11
  • Australia

    1.94
  • Brazil

    1.57
  • China

    1.54
  • Thailand

    1.35
  • Chile

    1.07
  • Faroe Islands

    0.87
  • Israel

    0.83
  • Switzerland

    0.61
  • Russia

    0.43
  • Taiwan

    0.38
  • Netherlands

    0.34
  • Denmark

    0.31
  • Other/Cash

    0.15

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • Consumer Staples

    28.9
  • Health Care

    26.5
  • Materials

    22.9
  • Industrials

    18.7
  • Consumer Discretionary

    2.8
  • Other/Cash

    0.2