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MOO
VanEck Agribusiness ETF

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    0.99%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    54
  • Options

    Available
  • Gross Expense Ratio2

    0.55%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 54
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ZTS US
Zoetis Inc
BBG0039320N9
423,992
Stock 86,795,402 7.77
DE US
Deere & Co
BBG000BH1NH9
239,726
Stock 84,263,689 7.55
BAYN GR
Bayer Ag
BBG000BBWDG1
1,413,905
Stock 77,399,464 6.93
IDXX US
Idexx Laboratories Inc
BBG000BLRT07
104,860
Stock 71,575,339 6.41
NTR US
Nutrien Ltd
BBG00JM9XLN6
1,098,443
Stock 70,937,449 6.35
CTVA US
Corteva Inc
BBG00BN969C1
1,245,758
Stock 52,832,597 4.73
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
807,781
Stock 48,693,039 4.36
TSCO US
Tractor Supply Co
BBG000BLXZN1
207,050
Stock 43,503,276 3.90
TSN US
Tyson Foods Inc
BBG000DKCC19
547,385
Stock 41,661,472 3.73
6326 JP
Kubota Corp
BBG000BGGYY2
1,828,530
Stock 40,811,986 3.66
2319 HK
China Mengniu Dairy Co Ltd
BBG000PXTGY5
4,978,000
Stock 32,061,564 2.87
CNHI US
Cnh Industrial Nv
BBG0059JSF49
1,800,450
Stock 31,021,754 2.78
MOWI NO
Mowi Asa
BBG000JDLY02
853,440
Stock 23,849,557 2.14
FMC US
Fmc Corp
BBG000BJP882
238,957
Stock 22,579,047 2.02
MOS US
Mosaic Co/The
BBG000BFXHL6
644,398
Stock 22,534,598 2.02
OTLY US
Oatly Group Ab
BBG0105XBRR9
1,288,661
Stock 21,417,546 1.92
ELAN US
Elanco Animal Health Inc
BBG00LJYS1P8
628,874
Stock 20,419,539 1.83
WIL SP
Wilmar International Ltd
BBG000BM10Z8
6,504,651
Stock 19,743,132 1.77
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
327,373
Stock 18,290,330 1.64
TTC US
Toro Co/The
BBG000BVQRY3
182,997
Stock 18,259,441 1.64
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
340,209
Stock 18,197,779 1.63
BG US
Bunge Ltd
BBG000DGPR66
211,151
Stock 16,615,472 1.49
YAR NO
Yara International Asa
BBG000KDG7R6
332,816
Stock 16,326,255 1.46
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
215,470
Stock 15,847,819 1.42
AGCO US
Agco Corp
BBG000DCCZW2
119,232
Stock 15,228,311 1.36
BYND US
Beyond Meat Inc
BBG003CVJP50
107,295
Stock 12,111,460 1.08
TWE AU
Treasury Wine Estates Ltd
BBG000QZ1QQ6
1,307,163
Stock 11,597,470 1.04
GNS LN
Genus Plc
BBG000CTMKX7
125,123
Stock 9,897,615 0.89
ICL US
Icl Group Ltd
BBG000BXH0Q7
1,295,166
Stock 9,454,712 0.85
RAIL3 BZ
Rumo Sa
BBG00G6D37M6
2,762,500
Stock 9,342,002 0.84
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
101,677
Stock 9,163,733 0.82
CPF-R TB
Charoen Pokphand Foods Pcl
BBG000BMC8H9
11,053,836
Stock 8,641,972 0.77
SALM NO
Salmar Asa
BBG000P3KW39
114,272
Stock 8,090,236 0.72
BCPC US
Balchem Corp
BBG000BCY878
54,165
Stock 7,870,716 0.71
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
16,538,600
Stock 7,588,715 0.68
BUCN SW
Bucher Industries Ag
BBG000BLZXN4
15,272
Stock 7,579,587 0.68
SAFM US
Sanderson Farms Inc
BBG000BSHJ96
37,364
Stock 7,086,083 0.63
IPL AU
Incitec Pivot Ltd
BBG000PTL148
3,383,529
Stock 6,959,778 0.62
SDF GR
K+s Ag
BBG000BC8MY6
438,731
Stock 6,688,724 0.60
2282 JP
Nh Foods Ltd
BBG000BHN6G3
169,900
Stock 6,661,871 0.60
NEOG US
Neogen Corp
BBG000C1BCK2
147,823
Stock 6,328,303 0.57
OCI NA
Oci Nv
BBG0042FK280
212,110
Stock 6,009,641 0.54
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
276,091
Stock 5,544,902 0.50
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
1,206,680
Stock 5,270,854 0.47
LSG NO
Leroy Seafood Group Asa
BBG000C9S737
573,571
Stock 5,212,258 0.47
IOI MK
Ioi Corp Bhd
BBG000BDC923
5,286,255
Stock 4,756,797 0.43
SDPL MK
Sime Darby Plantation Bhd
BBG00J88MJM2
5,072,800
Stock 4,443,770 0.40
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
1,708,000
Stock 3,763,774 0.34
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
716,470
Stock 3,451,096 0.31
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
111,712
Stock 3,184,909 0.29
SCHO DC
Schouw & Co A/S
BBG000BZVM24
29,810
Stock 3,107,411 0.28
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
436,900
Stock 2,556,259 0.23
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
94,100
Stock 2,269,377 0.20
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
7,855,045
Stock 1,340,169 0.12
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Other/Cash
--
--
Cash -367,562 -0.03
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