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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 05/07/21

  • 30-Day SEC Yield1

    0.80%
  • Total Net Assets

    $1.3B
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.55%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/06/21

  • % of Net Assets
  • Stocks

    99.69
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.31

Daily Holdings (%) as of 05/06/21 Download All Holdings

Total Holdings: 52
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ZTS US
Zoetis Inc
BBG0039320N9
643,857
Stock 107,858,925 8.34
DE US
Deere & Co
BBG000BH1NH9
269,312
Stock 105,007,442 8.12
IDXX US
Idexx Laboratories Inc
BBG000BLRT07
161,710
Stock 86,220,538 6.67
BAYN GR
Bayer Ag
BBG000BBWDG1
1,313,821
Stock 85,714,820 6.63
NTR US
Nutrien Ltd
BBG00JM9XLN6
1,277,543
Stock 76,103,237 5.88
CTVA US
Corteva Inc
BBG00BN969C1
1,422,991
Stock 68,886,994 5.33
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
1,012,115
Stock 67,497,949 5.22
6326 JP
Kubota Corp
BBG000BGGYY2
2,319,330
Stock 56,642,023 4.38
TSCO US
Tractor Supply Co
BBG000BLXZN1
251,091
Stock 48,935,125 3.78
TSN US
Tyson Foods Inc
BBG000DKCC19
573,447
Stock 44,952,510 3.48
CNHI US
Cnh Industrial Nv
BBG0059JSF49
2,089,053
Stock 34,051,564 2.63
FMC US
Fmc Corp
BBG000BJP882
262,037
Stock 30,768,385 2.38
WIL SP
Wilmar International Ltd
BBG000BM10Z8
8,075,251
Stock 30,171,196 2.33
2319 HK
China Mengniu Dairy Co Ltd
BBG000PXTGY5
5,670,000
Stock 29,985,085 2.32
MOS US
Mosaic Co/The
BBG000BFXHL6
757,825
Stock 26,872,475 2.08
MOWI NO
Mowi Asa
BBG000JDLY02
992,381
Stock 25,991,509 2.01
TTC US
Toro Co/The
BBG000BVQRY3
218,009
Stock 25,225,821 1.95
BG US
Bunge Ltd
BBG000DGPR66
272,714
Stock 24,263,365 1.88
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
716,975
Stock 22,262,074 1.72
YAR NO
Yara International Asa
BBG000KDG7R6
407,374
Stock 21,787,631 1.68
AGCO US
Agco Corp
BBG000DCCZW2
128,318
Stock 20,084,333 1.55
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
273,035
Stock 19,325,417 1.49
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
336,781
Stock 17,569,865 1.36
RAIL3 BZ
Rumo Sa
BBG00G6D37M6
3,455,700
Stock 13,599,557 1.05
TWE AU
Treasury Wine Estates Ltd
BBG000QZ1QQ6
1,538,344
Stock 12,195,321 0.94
CPF-R TB
Charoen Pokphand Foods Pcl
BBG000BMC8H9
12,852,836
Stock 11,750,190 0.91
ICL US
Icl Group Ltd
BBG000BXH0Q7
1,672,714
Stock 11,642,089 0.90
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
122,956
Stock 10,649,625 0.82
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
194,142
Stock 10,316,706 0.80
GNS LN
Genus Plc
BBG000CTMKX7
139,243
Stock 9,770,647 0.76
BUCN SW
Bucher Industries Ag
BBG000BLZXN4
17,761
Stock 9,554,111 0.74
SALM NO
Salmar Asa
BBG000P3KW39
123,810
Stock 8,961,636 0.69
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
19,230,700
Stock 8,914,482 0.69
2282 JP
Nh Foods Ltd
BBG000BHN6G3
194,800
Stock 8,900,336 0.69
BCPC US
Balchem Corp
BBG000BCY878
63,889
Stock 8,491,487 0.66
NEOG US
Neogen Corp
BBG000C1BCK2
89,400
Stock 8,467,074 0.65
SAFM US
Sanderson Farms Inc
BBG000BSHJ96
44,043
Stock 7,460,884 0.58
IPL AU
Incitec Pivot Ltd
BBG000PTL148
3,261,376
Stock 6,895,481 0.53
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
1,399,680
Stock 6,329,460 0.49
LSG NO
Leroy Seafood Group Asa
BBG000C9S737
651,066
Stock 6,280,066 0.49
SDF GR
K+s Ag
BBG000BC8MY6
510,155
Stock 6,236,824 0.48
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
321,033
Stock 6,011,356 0.46
IOI MK
Ioi Corp Bhd
BBG000BDC923
5,999,255
Stock 5,938,127 0.46
OCI NA
Oci Nv
BBG0042FK280
201,789
Stock 5,461,063 0.42
SDPL MK
Sime Darby Plantation Bhd
BBG00J88MJM2
4,811,800
Stock 5,365,196 0.41
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
837,470
Stock 4,510,392 0.35
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
1,925,000
Stock 4,068,266 0.31
SCHO DC
Schouw & Co A/S
BBG000BZVM24
34,667
Stock 3,850,462 0.30
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
17,590,845
Stock 3,234,196 0.25
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
129,815
Stock 3,110,367 0.24
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
550,200
Stock 2,668,606 0.21
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
100,800
Stock 2,407,739 0.19
--
Other/Cash
--
--
Cash 4,062,380 0.31
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