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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 08/23/19

  • 30-Day SEC Yield1

    1.55%
  • Total Net Assets

    $641.4M
  • 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

Portfolio Composition (%)
as of 08/23/19

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 08/23/19 Download All Holdings

Total Holdings: 55
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Bayer Ag
BAYN GR
854,074
62,843,378 9.80
Zoetis Inc
ZTS US
462,517
56,921,967 8.87
Deere & Co
DE US
303,111
44,563,379 6.95
Nutrien Ltd
NTR US
790,611
37,973,046 5.92
Tyson Foods Inc
TSN US
415,749
37,388,308 5.83
Idexx Laboratories Inc
IDXX US
129,713
35,079,584 5.47
Archer-Daniels-Midland Co
ADM US
746,087
27,926,036 4.35
Kubota Corp
6326 JP
1,762,330
24,700,067 3.85
Mowi Asa
MOWI NO
798,499
19,549,344 3.05
Tractor Supply Co
TSCO US
193,764
18,767,981 2.93
Elanco Animal Health Inc
ELAN US
637,511
16,836,666 2.63
Wilmar International Ltd
WIL SP
5,702,851
15,561,878 2.43
Cnh Industrial Nv
CNHI US
1,671,166
15,241,034 2.38
Fmc Corp
FMC US
177,933
14,736,411 2.30
Yara International Asa
YAR NO
310,386
12,784,932 1.99
Treasury Wine Estates Ltd
TWE AU
1,042,285
12,657,432 1.97
Cf Industries Holdings Inc
CF US
264,144
12,446,465 1.94
China Mengniu Dairy Co Ltd
2319 HK
3,003,000
12,301,849 1.92
Rumo Sa
RAIL3 BZ
2,200,900
11,892,217 1.85
Bunge Ltd
BG US
210,603
11,208,292 1.75
Toro Co/The
TTC US
152,185
10,815,788 1.69
Mosaic Co/The
MOS US
559,171
10,070,670 1.57
Charoen Pokphand Foods Pcl
CPF-R TB
9,445,236
9,080,267 1.42
Agco Corp
AGCO US
103,775
6,835,659 1.07
Sime Darby Plantation Bhd
SDPL MK
5,669,500
6,466,323 1.01
Israel Chemicals Ltd
ICL US
1,354,161
6,242,682 0.97
K+s Ag
SDF GR
352,399
5,391,496 0.84
Nh Foods Ltd
2282 JP
139,100
5,162,103 0.80
Sociedad Quimica Y Minera De Chile Sa
SQM US
221,633
5,093,126 0.79
Ioi Corp Bhd
IOI MK
4,805,755
4,982,430 0.78
Ppb Group Bhd
PEP MK
1,059,880
4,732,674 0.74
Charoen Pokphand Indonesia Tbk Pt
CPIN IJ
14,132,100
4,578,851 0.71
Neogen Corp
NEOG US
64,316
4,477,037 0.70
Salmar Asa
SALM NO
90,988
4,412,251 0.69
Incitec Pivot Ltd
IPL AU
2,012,944
4,342,665 0.68
Kuala Lumpur Kepong Bhd
KLK MK
751,570
4,255,184 0.66
Bakkafrost P/F
BAKKA NO
66,031
4,011,848 0.63
Bucher Industries Ag
BUCN SW
11,846
3,399,582 0.53
Balchem Corp
BCPC US
39,899
3,375,056 0.53
Leroy Seafood Group Asa
LSG NO
490,111
3,268,613 0.51
Pilgrim's Pride Corp
PPC US
107,477
3,238,282 0.50
Genus Plc
GNS LN
99,386
3,148,069 0.49
Sanderson Farms Inc
SAFM US
19,960
2,913,362 0.45
Oci Nv
OCI NA
123,578
2,646,599 0.41
Nippon Suisan Kaisha Ltd
1332 JP
428,500
2,432,586 0.38
Phosagro Pjsc
PHOR LI
197,867
2,402,951 0.37
Taiwan Fertilizer Co Ltd
1722 TT
1,461,000
2,089,197 0.33
Maruha Nichiro Corp
1333 JP
72,100
1,818,426 0.28
Schouw & Co A/S
SCHO DC
24,972
1,759,179 0.27
Golden Agri-Resources Ltd
GGR SP
7,981,745
1,626,021 0.25
Goldin Financial Holdings Ltd
530 HK
3,970,000
1,426,422 0.22
Sirius Minerals Plc
SXX LN
8,768,306
1,089,762 0.17
Costa Group Holdings Ltd
CGC AU
502,293
1,060,523 0.17
Andersons Inc/The
ANDE US
38,831
891,948 0.14
Komipharm International Co Ltd
041960 KS
80,158
780,437 0.12
Other/Cash
--
--
-296,708 -0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.