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MOOVanEck 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 01/20/21
-
30-Day SEC Yield1
1.05% -
Total Net Assets
$948.7M -
Number of Holdings
52 -
Options
Available -
Gross Expense Ratio2
0.56% -
Net Expense Ratio/TER2
0.56% -
Distribution Frequency
Annual
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
11,400,000 -
Estimated Cash
MOOEU -
Total Cash
MOOTC -
CUSIP
92189F700 -
ISIN
US92189F7006
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.06% -
Gross Expense Ratio
0.56% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.56%
Prices as of 01/20/21
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) | 4.81 | 16.49 | 14.73 | 14.73 | 9.58 | 12.54 | 5.72 | 6.57 |
MOO (Share Price) | 5.01 | 16.69 | 14.59 | 14.59 | 9.63 | 12.59 | 5.70 | 6.58 |
MVMOOTR (Index)5 | 4.75 | 16.51 | 14.70 | 14.70 | 9.53 | 12.47 | 5.90 | 6.83 |
Performance Differential (NAV - Index) | 0.06 | -0.02 | 0.03 | 0.03 | 0.05 | 0.07 | -0.18 | -0.26 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/31/07 |
|
---|---|---|---|---|---|---|---|---|
MOO (NAV) | 4.81 | 16.49 | 14.73 | 14.73 | 9.58 | 12.54 | 5.72 | 6.57 |
MOO (Share Price) | 5.01 | 16.69 | 14.59 | 14.59 | 9.63 | 12.59 | 5.70 | 6.58 |
MVMOOTR (Index)5 | 4.75 | 16.51 | 14.70 | 14.70 | 9.53 | 12.47 | 5.90 | 6.83 |
Performance Differential (NAV - Index) | 0.06 | -0.02 | 0.03 | 0.03 | 0.05 | 0.07 | -0.18 | -0.26 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
DEERE & CO |
DE US
|
240,522
|
64,712,444 | 8.15 | |
ZOETIS INC |
ZTS US
|
386,216
|
63,918,748 | 8.05 | |
IDEXX LABORATORIES INC |
IDXX US
|
110,696
|
55,333,610 | 6.97 | |
BAYER AG |
BAYN GR
|
935,728
|
55,210,543 | 6.96 | |
NUTRIEN LTD |
NTR US
|
917,369
|
44,180,491 | 5.57 | |
CORTEVA INC |
CTVA US
|
1,080,198
|
41,825,267 | 5.27 | |
ARCHER-DANIELS-MIDLAND CO |
ADM US
|
768,615
|
38,745,882 | 4.88 | |
KUBOTA CORP |
6326 JP
|
1,654,430
|
36,148,853 | 4.55 | |
TYSON FOODS INC |
TSN US
|
435,014
|
28,032,302 | 3.53 | |
TRACTOR SUPPLY CO |
TSCO US
|
188,599
|
26,513,247 | 3.34 | |
Top 10 Total (%) | 57.27 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
55.12 -
■
Germany
7.39 -
■
Japan
5.83 -
■
Canada
5.57 -
■
China
5.03 -
■
United Kingdom
3.62 -
■
Norway
3.37 -
■
Brazil
2.84 -
■
Malaysia
2.35 -
■
Australia
1.65 -
■
Chile
1.13 -
■
Thailand
1.08 -
■
Israel
0.88 -
■
Singapore
0.84 -
■
Faroe Islands
0.83 -
■
Switzerland
0.77 -
■
Russia
0.40 -
■
Taiwan
0.36 -
■
Netherlands
0.36 -
■
Denmark
0.33 -
■
Indonesia
0.20 -
■
Other/Cash
0.05
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Consumer Staples
28.7 -
■
Health Care
24.6 -
■
Materials
22.8 -
■
Industrials
20.6 -
■
Consumer Discretionary
3.3 -
■
Other/Cash
0.0