Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit on Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
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
MOOExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVMOOTRIndex Rebalancing
Quarterly30-Day SEC Yield1
1.32%Total Net Assets
$705.5MNumber of Holdings
53Options
AvailableGross Expense Ratio2
0.54%Net Expense Ratio/TER2
0.54%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
MOOIndex Total Return Ticker
MVMOOTRNAV
MOONVIntraday NAV (IIV)4
MOOIVShares Outstanding
10,450,000Estimated Cash
MOOEUTotal Cash
MOOTCCUSIP
92189F700ISIN
US92189F7006Management Fee
0.50%Other Expenses
0.04%Gross Expense Ratio
0.54%Fee Waivers andExpense Reimbursement
--Net Expense Ratio/TER2
0.54%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/31/07 |
|
---|---|---|---|---|---|---|---|---|
MOO (NAV) | -0.76 | 0.44 | 16.01 | 7.72 | 11.07 | 6.13 | 6.28 | 5.57 |
MOO (Share Price) | -0.82 | 0.61 | 16.43 | 7.96 | 11.10 | 6.11 | 6.27 | 5.57 |
MVMOOTR (Index) | -0.79 | 0.54 | 16.18 | 8.01 | 11.09 | 6.05 | 6.45 | 5.84 |
Performance Differential (NAV - Index) | 0.03 | -0.10 | -0.17 | -0.29 | -0.02 | 0.08 | -0.17 | -0.27 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/31/07 |
|
---|---|---|---|---|---|---|---|---|
MOO (NAV) | -0.14 | -1.45 | 15.34 | 1.83 | 11.59 | 6.85 | 7.29 | 5.60 |
MOO (Share Price) | -0.02 | -1.41 | 15.71 | 1.95 | 11.58 | 6.85 | 7.30 | 5.60 |
MVMOOTR (Index)5 | -0.12 | -1.33 | 15.42 | 1.97 | 11.60 | 6.75 | 7.44 | 5.87 |
Performance Differential (NAV - Index) | -0.02 | -0.12 | -0.08 | -0.14 | -0.01 | 0.10 | -0.15 | -0.27 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
ZOETIS INC |
ZTS US
|
483,455
|
58,265,997 | 8.11 | |
BAYER AG |
BAYN GR
|
769,024
|
58,122,384 | 8.09 | |
DEERE & CO |
DE US
|
309,164
|
51,955,010 | 7.23 | |
NUTRIEN LTD |
NTR US
|
915,813
|
43,427,852 | 6.04 | |
TYSON FOODS INC |
TSN US
|
440,756
|
39,619,557 | 5.51 | |
IDEXX LABORATORIES INC |
IDXX US
|
139,648
|
35,132,644 | 4.89 | |
ARCHER-DANIELS-MIDLAND CO |
ADM US
|
715,749
|
30,727,105 | 4.27 | |
KUBOTA CORP |
6326 JP
|
1,895,630
|
29,244,165 | 4.07 | |
CORTEVA INC |
CTVA US
|
1,104,250
|
28,732,585 | 4.00 | |
MOWI ASA |
MOWI NO
|
849,714
|
21,098,561 | 2.94 | |
Top 10 Total (%) | 55.15 |
Country
% of Net AssetsUnited States
51.27Germany
8.68Canada
6.04Norway
5.81Japan
5.61Singapore
3.75United Kingdom
3.39Malaysia
2.97Australia
2.96Brazil
1.91China
1.89Thailand
1.29Israel
0.95Chile
0.84Faroe Islands
0.78Switzerland
0.57Russia
0.43Netherlands
0.35Taiwan
0.35Denmark
0.29Other/Cash
-0.12Sector
% of Net AssetsConsumer Staples
31.3Health Care
24.2Materials
22.4Industrials
19.5Consumer Discretionary
2.7Other/Cash
-0.1