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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

    State Street Bank and Trust Company

  • Index Ticker

    MVMOOTR

  • Index Rebalancing

    Quarterly

 
as of 02/21/20

  • 30-Day SEC Yield1

    1.33%

  • Total Net Assets

    $668.0M

  • Number of Holdings

    51

  • Options

    Available

  • Gross Expense Ratio2

    0.54%

  • Net Expense Ratio/TER2

    0.54%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/18/2020

Morningstar™ Ratings3
as of 1/31/2020

Category Overall 3 Year 5 Year
Natural Resources
5 stars of 115 funds
5 stars of 115 funds
5 stars of 109 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

    10,100,000

  • 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 02/21/20

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 $66.14
$66.11		 36,582
18,249		 -$0.07 / -0.10%
$0.11 / +0.17%		 -3.57%
-3.81%
 $-0.03
-0.05%

Premium/Discount History as of 02/20/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 54 10 1 3 39
MOO Days closed at NAV 14 0 1 0 3
Days closed at a discount 183 51 61 61 22

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) -5.27 -1.37 -5.27 6.81 8.33 6.03 6.47 5.44
MOO (Share Price) -5.65 -1.66 -5.65 6.63 8.24 6.05 6.52 5.42
MVMOOTR (Index)5 -4.98 -1.02 -4.98 7.50 8.44 6.01 6.66 5.74
Performance Differential (NAV - Index) -0.29 -0.35 -0.29 -0.69 -0.11 0.02 -0.19 -0.30
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/31/07
MOO (NAV) 4.91 5.51 21.70 21.70 11.75 7.45 6.46 5.94
MOO (Share Price) 5.09 5.75 22.36 22.36 11.86 7.52 6.46 5.96
MVMOOTR (Index)5 5.00 5.70 21.99 21.99 11.73 7.35 6.57 6.22
Performance Differential (NAV - Index) -0.09 -0.19 -0.29 -0.29 0.02 0.10 -0.11 -0.28

*Returns less than one year are not annualized.


5Index data prior to March 18, 2013 reflects that of the DAXglobal Agribusiness Index (DXAG). From March 18, 2013 forward, the index data reflects that of the Fund's underlying index, MVIS Global Agribusiness Index (MVMOOTR). Index history which includes periods prior to March 18, 2013 reflects a blend of the performance of DXAG and MVMOOTR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the Fund's performance. Indices are not securities in which investments can be made.

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 51
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
ZOETIS INC
ZTS US
445,612
59,805,587 8.81
BAYER AG
BAYN GR
718,788
57,642,507 8.49
DEERE & CO
DE US
283,896
45,020,228 6.63
NUTRIEN LTD
NTR US
964,763
41,185,732 6.07
IDEXX LABORATORIES INC
IDXX US
134,328
36,404,231 5.36
TYSON FOODS INC
TSN US
426,214
35,218,063 5.19
ARCHER-DANIELS-MIDLAND CO
ADM US
690,585
30,910,585 4.55
CORTEVA INC
CTVA US
1,065,980
30,828,142 4.54
KUBOTA CORP
6326 JP
1,812,030
28,367,783 4.18
MOWI ASA
MOWI NO
820,267
19,522,675 2.88
Top 10 Total (%) 56.70
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • ■

    United States

    52.22
  • ■

    Germany

    9.01
  • ■

    Canada

    6.07
  • ■

    Norway

    5.72
  • ■

    Japan

    5.69
  • ■

    Singapore

    3.67
  • ■

    Malaysia

    3.05
  • ■

    United Kingdom

    3.05
  • ■

    Australia

    2.15
  • ■

    Brazil

    1.68
  • ■

    China

    1.43
  • ■

    Thailand

    1.38
  • ■

    Chile

    1.01
  • ■

    Faroe Islands

    0.90
  • ■

    Israel

    0.87
  • ■

    Switzerland

    0.61
  • ■

    Russia

    0.46
  • ■

    Taiwan

    0.35
  • ■

    Netherlands

    0.33
  • ■

    Denmark

    0.31
  • ■

    Other/Cash

    0.04

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    30.1
  • ■

    Health Care

    26.0
  • ■

    Materials

    22.7
  • ■

    Industrials

    18.4
  • ■

    Consumer Discretionary

    2.7
  • ■

    Other/Cash

    0.0