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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 08/07/20

  • 30-Day SEC Yield1

    1.38%

  • Total Net Assets

    $577.8M

  • Number of Holdings

    52

  • Options

    Available

  • Gross Expense Ratio2

    0.56%

  • Net Expense Ratio/TER2

    0.56%

  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 06/30/2020

Category Overall 3 Year 5 Year
Natural Resources
5 stars of 106 funds
5 stars of 106 funds
5 stars of 98 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

    8,800,000

  • 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 08/07/20

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 $65.66
$65.68		 36,386
24,926		 -$0.09 / -0.14%
$-0.04 / -0.06%		 -4.28%
-4.44%
 $0.02
0.04%		 0.09%

Premium/Discount History as of 08/07/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 53 3 39 5 9
MOO Days closed at NAV 4 0 3 0 0
Days closed at a discount 195 61 22 57 54

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 6.37 15.07 -6.58 -2.95 5.70 5.55 6.33 5.11
MOO (Share Price) 6.13 15.05 -7.11 -3.00 5.59 5.50 6.24 5.08
MVMOOTR (Index)5 6.46 14.82 -6.77 -3.11 5.63 5.44 6.46 5.36
Performance Differential (NAV - Index) -0.09 0.25 0.19 0.16 0.07 0.11 -0.13 -0.25
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 2.41 17.35 -12.18 -8.68 4.55 3.70 7.00 4.64
MOO (Share Price) 2.52 17.09 -12.48 -8.76 4.56 3.69 7.06 4.63
MVMOOTR (Index)5 2.47 16.82 -12.42 -8.66 4.50 3.58 7.09 4.88
Performance Differential (NAV - Index) -0.06 0.53 0.24 -0.02 0.05 0.12 -0.09 -0.24

*Returns less than one year are not annualized.


5Index data prior to March 18, 2013 reflects that of the DAXglobal Agribusiness Index (DXAG). From March 18, 2013 forward, the index data reflects that of the Fund's underlying index, MVIS Global Agribusiness Index (MVMOOTR). Index history which includes periods prior to March 18, 2013 reflects a blend of the performance of DXAG and MVMOOTR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the Fund's performance. Indices are not securities in which investments can be made.

Top 10 Holdings (%) as of 07/31/20 Daily Holdings

Total Holdings: 52
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
ZOETIS INC
ZTS US
319,698
48,491,793 8.50
IDEXX LABORATORIES INC
IDXX US
110,308
43,875,007 7.69
DEERE & CO
DE US
243,092
42,859,551 7.52
BAYER AG
BAYN GR
586,773
39,131,935 6.86
NUTRIEN LTD
NTR US
889,125
28,976,584 5.08
CORTEVA INC
CTVA US
973,139
27,792,850 4.87
ARCHER-DANIELS-MIDLAND CO
ADM US
596,404
25,543,983 4.48
TYSON FOODS INC
TSN US
377,141
23,175,314 4.06
TRACTOR SUPPLY CO
TSCO US
160,187
22,865,092 4.01
KUBOTA CORP
6326 JP
1,500,730
21,395,608 3.75
Top 10 Total (%) 56.82
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/20

  • Country

    % of Net Assets
  • ■

    United States

    55.52
  • ■

    Germany

    7.23
  • ■

    Norway

    5.36
  • ■

    Japan

    5.35
  • ■

    China

    5.25
  • ■

    Canada

    5.08
  • ■

    Malaysia

    2.99
  • ■

    United Kingdom

    2.57
  • ■

    Australia

    1.97
  • ■

    Thailand

    1.56
  • ■

    Brazil

    1.34
  • ■

    Chile

    1.12
  • ■

    Singapore

    0.94
  • ■

    Faroe Islands

    0.86
  • ■

    Switzerland

    0.67
  • ■

    Israel

    0.65
  • ■

    Russia

    0.43
  • ■

    Taiwan

    0.43
  • ■

    Denmark

    0.32
  • ■

    Indonesia

    0.23
  • ■

    Netherlands

    0.21
  • ■

    Other/Cash

    -0.06

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    30.0
  • ■

    Health Care

    26.4
  • ■

    Materials

    21.9
  • ■

    Industrials

    17.7
  • ■

    Consumer Discretionary

    4.0
  • ■

    Other/Cash

    -0.1