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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, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products (including grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock plantations, 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 09/23/16

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $837.3M
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 8/31/16

    Category Overall 3 Year 5 Year
    Natural Resources
        
    4 stars of 128 Funds
        
    4 stars of 128 Funds
        
    4 stars of 109 Funds
  • Key Points

    One-Trade Access to Agribusiness 

    A basic industry driven by increasing populations and demand for alternative fuels

    Pure Play with Global Scope 

    Index constituents must be primarily engaged in the business of agriculture, deriving at least 50% of total revenues from it

    Convenient Customization 

    Customize overall commodity exposure with targeted allocation to agribusiness

  • Trading Information

    • Fund Ticker

      MOO
    • Index Total Return Ticker

      MVMOOTR
    • NAV

      MOONV
    • Intraday NAV (IIV)4

      MOOIV
    • Shares Outstanding

      16,800,000
    • Estimated Cash

      MOOEU
    • Total Cash

      MOOTC
    • CUSIP

      92189F700
    • ISIN

      US92189F7006
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.05%
    • Gross Expense Ratio

      0.55%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.55%
    2 Expenses for MOO are capped contractually at 0.56% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 09/23/16

    NAV/
    Last 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
    NAV
    Chart
    MOO $49.84
    $49.78
    129,903
    80,465
    -$0.37 / -0.73%
    $-0.38 / -0.76%
    +7.1%
    +7.1%
    $-0.06
    -0.12%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) 4.12 4.01 9.71 5.03 4.00 1.62 -- 3.98
    MOO (Share Price) 3.68 3.87 9.57 4.52 4.05 1.58 -- 3.95
    MVMOOTR (Index) 5 4.01 3.92 9.38 4.63 3.99 1.83 -- 4.35
    Performance Differential (NAV - Index) 0.11 0.09 0.33 0.40 0.01 -0.21 -- -0.37
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) -2.28 2.79 3.07 -10.57 0.41 -0.13 -- 3.32
    MOO (Share Price) -2.10 3.07 3.27 -10.41 0.48 -0.21 -- 3.33
    MVMOOTR (Index) 5 -2.63 2.48 2.50 -11.06 0.31 0.03 -- 3.67
    Performance Differential (NAV - Index) 0.35 0.31 0.57 0.49 0.10 -0.16 -- -0.35
  • Daily Holdings »Top 10 Holdings (%) as of 08/31/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    856,608
    74,739,0488.44
    Monsanto Co
    MON US
    647,325
    68,940,1137.78
    Deere & Co
    DE US
    703,355
    59,468,6656.71
    Archer-Daniels-Midland Co
    ADM US
    1,299,378
    56,860,7816.42
    Zoetis Inc
    ZTS US
    1,084,817
    55,434,1496.26
    Tyson Foods Inc
    TSN US
    732,914
    55,386,3116.25
    Kubota Corp
    6326 JP
    3,341,130
    49,137,9085.55
    Potash Corp Of Saskatchewan Inc
    POT US
    2,197,543
    39,775,5284.49
    Agrium Inc
    AGU US
    393,125
    37,881,5254.28
    Tractor Supply Co
    TSCO US
    314,897
    26,435,6032.98
    Top 10 Total (%)59.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      51.51
    • CANADA

      8.76
    • SWITZERLAND

      8.44
    • JAPAN

      6.87
    • NORWAY

      3.51
    • AUSTRALIA

      3.37
    • MALAYSIA

      2.95
    • UNITED KINGDOM

      2.33
    • SINGAPORE

      1.66
    • THAILAND

      1.64
    • GERMANY

      1.46
    • INDONESIA

      1.22
    • RUSSIA

      1.06
    • ISRAEL

      0.80
    • VIRGIN ISLANDS

      0.75
    • CHINA

      0.67
    • FAROE ISLANDS

      0.52
    • BRAZIL

      0.49
    • CHILE

      0.47
    • SOUTH KOREA

      0.37
    • NETHERLANDS

      0.36
    • TAIWAN

      0.36
    • SOUTH AFRICA

      0.23
    • UKRAINE

      0.22
    • Other/Cash

      -0.03
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Materials

      39.5
    • Consumer Staples

      30.6
    • Industrials

      16.9
    • Health Care

      9.4
    • Consumer Discretionary

      3.0
    • Financials

      0.7
    • Other/Cash

      0.0