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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 08/20/19

  • 30-Day SEC Yield1

    1.53%
  • Total Net Assets

    $651.9M
  • 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

Morningstar™ Ratings3
as of 07/31/2019

Category Overall 3 Year 5 Year
Natural Resources
5 stars of 111 funds
5 stars of 111 funds
5 stars of 107 funds

Key Points

One-Trade Access to Agribusiness

An industry driven by population growth and increasing food demand

Pure Play with Global Scope

Companies must derive at least 50% of total revenues from agribusiness to be added to the Index

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

    10,000,000
  • Estimated Cash

    MOOEU
  • Total Cash

    MOOTC
  • CUSIP

    92189F700
  • ISIN

    US92189F7006
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.04%
  • Gross Expense Ratio

    0.54%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.54%
2Expenses for MOO are capped contractually at 0.56% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 08/20/19

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 $65.19
$65.07
30,781
8,171
-$0.41 / -0.63%
$-0.43 / -0.66%
+14.15%
+14.32%
$-0.12
-0.18%

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) 0.10 3.81 17.15 6.40 12.86 7.13 7.72 5.81
MOO (Share Price) -0.16 3.59 17.16 5.96 12.67 7.05 7.70 5.79
MVMOOTR (Index)5 0.36 4.09 17.39 6.78 12.82 7.03 7.88 6.10
Performance Differential (NAV - Index) -0.26 -0.28 -0.24 -0.38 0.04 0.10 -0.16 -0.29
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 10.19 7.00 17.04 9.32 13.65 6.29 8.73 5.85
MOO (Share Price) 10.18 7.14 17.36 9.24 13.61 6.31 8.69 5.84
MVMOOTR (Index)5 10.06 7.02 16.97 9.34 13.65 6.22 8.88 6.11
Performance Differential (NAV - Index) 0.13 -0.02 0.07 -0.02 0.00 0.07 -0.15 -0.26

Top 10 Holdings (%) as of 07/31/19 Daily Holdings

Total Holdings: 55
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Bayer Ag
BAYN GR
866,869
56,470,821 8.32
Zoetis Inc
ZTS US
469,447
53,934,766 7.94
Deere & Co
DE US
307,653
50,962,719 7.50
Nutrien Ltd
NTR US
802,455
43,982,559 6.48
Idexx Laboratories Inc
IDXX US
131,657
37,133,857 5.47
Tyson Foods Inc
TSN US
421,977
33,547,172 4.94
Archer-Daniels-Midland Co
ADM US
757,265
31,108,446 4.58
Kubota Corp
6326 JP
1,788,730
27,646,732 4.07
Tractor Supply Co
TSCO US
196,668
21,399,445 3.15
Elanco Animal Health Inc
ELAN US
647,063
21,327,196 3.14
Top 10 Total (%) 55.59
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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

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