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MOO VanEck Agribusiness ETF Please read important disclosure Close important disclosure false

MOO
VanEck Agribusiness ETF

MOO
VanEck Agribusiness ETF

  • NAV
    $82.13

    as of April 29, 2026
  • YTD RETURNS
    12.93%

    as of April 29, 2026
  • Total Net Assets
    $1.14B

    as of April 29, 2026
  • Gross Expense Ratio
    0.55%
  • Net Expense Ratio
    0.55%
  • Inception Date
    08/31/2007

Overview

Why MOO

  • Positioned to Meet Growing DemandGlobal population growth is driving increasing food demand and the need for efficient agricultural solutions
  • Comprehensive ExposureIndex targets companies across the agribusiness industry from seeds and fertilizers to farming equipment and food producers
  • Interconnected, Diverse EcosystemDistinct segments within agribusiness drive diferentiated performance in varying environments, from elevate prices to supply chain disruptions

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 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.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/31/07
MOO (NAV) -1.82 15.74 15.74 26.92 1.81 1.63 8.18 5.80
MOO (Market Price) -1.27 16.09 16.09 27.53 2.00 1.66 8.24 5.82
MVIS Global Agribusiness Index (Index) -2.22 15.26 15.26 26.72 1.80 1.73 8.23 6.01
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/31/07
MOO (NAV) -1.82 15.74 15.74 26.92 1.81 1.63 8.18 5.80
MOO (Market Price) -1.27 16.09 16.09 27.53 2.00 1.66 8.24 5.82
MVIS Global Agribusiness Index (Index) -2.22 15.26 15.26 26.72 1.80 1.73 8.23 6.01

Holdings

Daily Holdings (%) as of 04/28/2026

Download XLS Get holdings
Total Holdings: 57
Ticker
Holding Name
% of Net Assets
Market Value (US$)
DE
Deere & Co
7.75
88,463,432
BAYN GR
Bayer Ag
7.55
86,193,296
ZTS
Zoetis Inc
6.96
79,405,055
CTVA
Corteva Inc
6.66
76,015,668
ADM
Archer-Daniels-Midland Co
5.77
65,850,294
NTR
Nutrien Ltd
5.63
64,253,323
CF
Cf Industries Holdings Inc
4.98
56,869,380
TSN
Tyson Foods Inc
4.92
56,188,056
6326 JP
Kubota Corp
4.05
46,272,615
BG
Bunge Global Sa
3.94
44,989,214
MOWI NO
Mowi Asa
3.11
35,488,103
WIL SP
Wilmar International Ltd
3.10
35,433,745
YAR NO
Yara International Asa
2.94
33,504,835
DAR
Darling Ingredients Inc
2.61
29,829,685
TTC
Toro Co/The
2.30
26,281,891
CNH
Cnh Industrial Nv
1.96
22,414,832
2319 HK
China Mengniu Dairy Co Ltd
1.87
21,298,138
MOS
Mosaic Co/The
1.79
20,471,946
AGCO
Agco Corp
1.76
20,132,925
SALM NO
Salmar Asa
1.61
18,401,924
ELAN
Elanco Animal Health Inc
1.38
15,759,703
RAIL3 BZ
Rumo Sa
1.13
12,861,661
SDG MK
Sime Darby Plantation Bhd
1.06
12,093,012
SDF GR
K+s Ag
1.02
11,687,333
2282 JP
Nh Foods Ltd
1.01
11,496,785
CPF-R TB
Charoen Pokphand Foods Pcl
1.00
11,389,819
CALM
Cal-Maine Foods Inc
1.00
11,386,670
DNL AU
Dyno Nobel Ltd
0.88
10,076,607
BUCN SW
Bucher Industries Ag
0.83
9,507,932
ICL
Icl Group Ltd
0.80
9,169,880
KLK MK
Kuala Lumpur Kepong Bhd
0.68
7,764,271
BAKKA NO
Bakkafrost P/F
0.67
7,589,969
TWE AU
Treasury Wine Estates Ltd
0.64
7,310,217
1332 JP
Nippon Suisan Kaisha Ltd
0.63
7,196,070
IOI MK
Ioi Corp Bhd
0.56
6,390,711
GNS LN
Genus Plc
0.53
6,091,039
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
0.53
6,039,111
GGR SP
Golden Agri-Resources Ltd
0.51
5,784,395
FMC
Fmc Corp
0.51
5,773,713
PPC
Pilgrim's Pride Corp
0.50
5,744,815
LSG NO
Leroy Seafood Group Asa
0.49
5,586,719
NEOG
Neogen Corp
0.47
5,316,459
PEP MK
Ppb Group Bhd
0.45
5,136,754
SCHO DC
Schouw & Co A/S
0.44
4,988,075
1333 JP
Maruha Nichiro Corp
0.38
4,357,649
1722 TT
Taiwan Fertilizer Co Ltd
0.37
4,260,759
OCI NA
Oci Nv
0.18
2,050,910
.PHOR2 RU
Private
0.00
0
PHOR RM
Phosagro Pjsc
0.00
0
.PHOR1 RU
Private
0.00
0
-USD CASH-
--
0.00
8,239
-SGD CASH-
--
0.00
0
-NOK CASH-
--
0.00
330
-JPY CASH-
--
0.00
0
-EUR CASH-
--
0.00
497
-BRL CASH-
--
0.00
0
-AUD CASH-
--
0.00
101
--
Other/Cash
0.07
811,182
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    53.25
  • Germany

    8.96
  • Japan

    6.09
  • Canada

    5.68
  • Norway

    5.16
  • China

    4.99
  • Brazil

    4.01
  • Malaysia

    2.68
  • United Kingdom

    2.63
  • Australia

    1.33
  • Thailand

    1.07
  • Switzerland

    0.90
  • Israel

    0.75
  • Faroe Islands

    0.63
  • Singapore

    0.52
  • Indonesia

    0.48
  • Denmark

    0.43
  • Taiwan Region

    0.37
  • Netherlands

    0.16
  • Other/Cash

    -0.11

Fees

Distributions

  as of  04/29/2026


Distribution Frequency

Annual


30-Day SEC Yield

1.71%


Distribution Yield

2.19%


12 Month Yield

2.19%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Agribusiness ETF would have been 1.71% on 04/29/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 1.7975 -- -- -- $ 1.80
2024 12/23/2024 12/23/2024 12/24/2024 $ 2.2006 -- -- -- $ 2.20
2023 12/18/2023 12/19/2023 12/22/2023 $ 2.2358 -- -- -- $ 2.24
2022 12/19/2022 12/20/2022 12/23/2022 $ 1.8466 -- -- -- $ 1.85
2021 12/29/2021 12/30/2021 12/31/2021 $ 0.0202 -- -- -- $ 0.02
2021 12/20/2021 12/21/2021 12/27/2021 $ 1.0968 -- -- -- $ 1.10
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.8564 -- -- -- $ 0.86
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.9091 -- -- -- $ 0.91
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.9640 -- -- -- $ 0.96
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.8840 -- -- -- $ 0.88
2016 12/19/2016 12/21/2016 12/23/2016 $ 1.0980 -- -- -- $ 1.10
2015 12/21/2015 12/23/2015 12/28/2015 $ 1.3430 -- -- -- $ 1.34
2014 12/22/2014 12/24/2014 12/29/2014 $ 1.6880 -- -- -- $ 1.69
2013 12/27/2013 12/31/2013 01/03/2014 $ 0.1120 -- -- -- $ 0.11
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.9300 -- -- -- $ 0.93
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.9720 -- -- -- $ 0.97
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.3040 -- -- $ 0.0103 $ 0.31
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.3280 -- -- -- $ 0.33
2009 12/23/2009 12/28/2009 12/30/2009 $ 0.4220 -- -- -- $ 0.42
2008 12/26/2008 12/29/2008 12/31/2008 $ 0.2820 -- -- -- $ 0.28
2007 12/24/2007 12/27/2007 12/31/2008 -- -- -- -- $ 0.00

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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