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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

    Bank of New York Mellon
  • Index Ticker

    MVMOOTR
  • Index Rebalancing

    Quarterly

 
as of 08/19/19

  • 30-Day SEC Yield1

    1.56%
  • Total Net Assets

    $656.0M
  • Number of Holdings

    55
  • Options

    Available
  • Gross Expense Ratio2

    0.54%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Fundamentals
as of 07/31/19

  • Weighted Average Market Cap

    $24.6B
  • Price/Earnings Ratio
    (Last 12 Months)*

    24.68
  • Price/Book Ratio
    (Last 12 Months)*

    2.14
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 07/31/19

  • Large (>$5.0B)

    91.8%
  • Mid ($1.0 - $5.0B)

    8.2%
  • Small (<$1.0B)

    0.2%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 07/31/19

  • Beta vs. S&P 500 Index

    0.89
  • Correlation vs. S&P 500 Index

    0.90
  • Volatility (Standard Deviation)

    11.80
  • Sharpe Ratio

    0.97

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 07/31/19

  • Country

    % of Net Assets
  • United States

    50.06
  • Germany

    9.17
  • Canada

    6.48
  • Norway

    6.18
  • Japan

    5.56
  • Singapore

    3.54
  • Malaysia

    3.03
  • United Kingdom

    3.01
  • Australia

    2.81
  • China

    2.01
  • Brazil

    1.92
  • Thailand

    1.27
  • Israel

    1.10
  • Chile

    0.98
  • Faroe Islands

    0.57
  • Switzerland

    0.53
  • Netherlands

    0.48
  • Russia

    0.37
  • Taiwan

    0.34
  • Denmark

    0.28
  • Macedonia

    0.24
  • South Korea

    0.19
  • Other/Cash

    -0.12

Portfolio Composition (%)
as of 08/19/19

  • % of Net Assets
  • Stocks

    100.12
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.12

Sector Weightings (%) as of 07/31/19

  • Sector

    % of Net Assets
  • Consumer Staples

    30.6
  • Health Care

    26.2
  • Materials

    20.7
  • Industrials

    19.4
  • Consumer Discretionary

    3.2
  • Other/Cash

    -0.1

Currency Exposure (%)
as of 07/31/19

  • U.S. Dollar

    61.51
  • Euro

    9.66
  • Norwegian Krone

    6.76
  • Japanese Yen

    5.56
  • Malaysian Ringgit

    3.03
  • Australian Dollar

    2.81
  • Singapore Dollar

    2.73
  • Hong Kong Dollar

    2.01
  • Brazilian Real

    1.92
  • Thai Baht

    1.27
  • Indonesian Rupiah

    0.81
  • British Pound

    0.72
  • Swiss Franc

    0.53
  • Taiwan Dollar

    0.34
  • Danish Krone

    0.28
  • South Korean Won

    0.19
  • Other/Cash

    -0.12