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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, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products (including grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock plantations, 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 02/27/17

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $836.3M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Morningstar™ Ratings3
    as of 1/31/17

    Category Overall 3 Year 5 Year
    Natural Resources
        
    4 stars of 131 Funds
        
    4 stars of 131 Funds
        
    4 stars of 116 Funds
  • Key Points

    One-Trade Access to Agribusiness 

    A basic industry driven by increasing populations and demand for alternative fuels

    Pure Play with Global Scope 

    Index constituents must be primarily engaged in the business of agriculture, deriving at least 50% of total revenues from it

    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

      15,550,000
    • Estimated Cash

      MOOEU
    • Total Cash

      MOOTC
    • CUSIP

      92189F700
    • ISIN

      US92189F7006
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.05%
    • Gross Expense Ratio

      0.55%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.55%
    2 Expenses for MOO are capped contractually at 0.56% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 02/24/17

    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 $53.68
    $53.61
    161,896
    132,160
    -$0.16 / -0.30%
    $-0.23 / -0.43%
    +4.5%
    +4.4%
    $-0.07
    -0.12%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/31/07
    MOO (NAV)3.9910.503.9923.984.363.22--4.53
    MOO (Share Price)4.1310.744.1324.334.543.23--4.54
    MVMOOTR (Index) 53.9410.513.9424.394.343.37--4.90
    Performance Differential (NAV - Index)0.05-0.010.05-0.410.02-0.15---0.37
    Quarter End as of 12/31/16
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/31/07
    MOO (NAV)3.015.0712.7412.740.834.13--4.13
    MOO (Share Price)2.994.9712.8012.800.784.15--4.13
    MVMOOTR (Index) 53.205.3312.5112.510.814.30--4.51
    Performance Differential (NAV - Index)-0.19-0.260.230.230.02-0.17---0.38
  • Daily HoldingsTop 10 Holdings (%) as of 01/31/17

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    822,198
    69,919,7188.31
    Monsanto Co
    MON US
    616,279
    66,749,1787.93
    Deere & Co
    DE US
    552,618
    59,157,7577.03
    Zoetis Inc
    ZTS US
    1,029,682
    56,570,7296.72
    Archer-Daniels-Midland Co
    ADM US
    1,077,909
    47,708,2525.67
    Kubota Corp
    6326 JP
    2,629,130
    41,920,3564.98
    Tyson Foods Inc
    TSN US
    621,241
    39,007,7224.64
    Potash Corp Of Saskatchewan Inc
    POT US
    2,013,728
    37,455,3414.45
    Agrium Inc
    AGU US
    303,772
    31,261,1773.71
    Mosaic Co/The
    MOS US
    789,987
    24,781,8922.94
    Top 10 Total (%)56.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/17

    • Country

      % of Net Assets
    • UNITED STATES

      51.02
    • SWITZERLAND

      8.31
    • CANADA

      8.17
    • JAPAN

      6.49
    • NORWAY

      4.88
    • AUSTRALIA

      3.81
    • UNITED KINGDOM

      2.65
    • MALAYSIA

      2.48
    • SINGAPORE

      2.18
    • GERMANY

      1.65
    • THAILAND

      1.34
    • INDONESIA

      1.08
    • BRAZIL

      0.95
    • ISRAEL

      0.80
    • VIRGIN ISLANDS

      0.68
    • RUSSIA

      0.67
    • CHILE

      0.54
    • FAROE ISLANDS

      0.52
    • NETHERLANDS

      0.32
    • TAIWAN

      0.32
    • SOUTH KOREA

      0.31
    • SOUTH AFRICA

      0.27
    • CHINA

      0.26
    • UKRAINE

      0.24
    • Other/Cash

      0.08
  • Sector Weightings (%) as of 01/31/17

    • Sector

      % of Net Assets
    • Materials

      40.1
    • Consumer Staples

      29.0
    • Industrials

      17.9
    • Health Care

      10.3
    • Consumer Discretionary

      2.4
    • Financials

      0.3
    • Other/Cash

      0.1