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Trending ETFs

VanEck Agribusiness ETF

etf
MOO
Dividend policy
Active
Price as of:
$92.53 +0.11 +0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Agribusiness ETF

Dividend policy
Active
Price as of:
$92.53 +0.11 +0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Agribusiness ETF

Dividend policy
Active
Price as of:
$92.53 +0.11 +0%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$92.53

-

0.93%

$0.86

0.55%

Vitals

YTD Return

17.9%

1 yr return

38.2%

3 Yr Avg Return

14.2%

5 Yr Avg Return

14.4%

Net Assets

$1.13 B

Holdings in Top 10

58.2%

52 WEEK LOW AND HIGH

$92.42
$65.81
$94.80

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$92.53

-

0.93%

$0.86

0.55%

MOO - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Agribusiness ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    12150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.


MOO - Performance

Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -5.0% 113.4% 44.35%
1 Yr 38.2% 1.0% 117.6% 65.57%
3 Yr 14.2%* -9.2% 40.8% 24.07%
5 Yr 14.4%* -3.6% 31.1% 13.73%
10 Yr 7.9%* -11.8% 16.9% 32.26%

* Annualized

Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 50.44%
2019 20.7% -25.1% 36.9% 19.63%
2018 -7.6% -46.3% -6.8% 1.96%
2017 20.0% -39.4% 59.0% 27.00%
2016 10.4% -8.0% 446.7% 89.25%

Total Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -5.0% 97.5% 38.71%
1 Yr 38.2% 1.0% 117.6% 60.63%
3 Yr 14.2%* -11.0% 40.8% 30.25%
5 Yr 14.4%* -4.0% 31.1% 19.47%
10 Yr 7.9%* -11.8% 16.9% 37.50%

* Annualized

Total Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 50.44%
2019 20.7% -25.1% 36.9% 19.63%
2018 -7.6% -46.3% -6.7% 3.92%
2017 20.0% -3.9% 59.0% 36.00%
2016 10.4% -8.0% 103.4% 88.17%

MOO - Holdings

Concentration Analysis

MOO Category Low Category High MOO % Rank
Net Assets 1.13 B 1.21 M 8.56 B 20.18%
Number of Holdings 54 18 374 51.54%
Net Assets in Top 10 656 M 4.23 K 5.3 B 10.00%
Weighting of Top 10 58.16% 17.8% 77.8% 16.15%

Top 10 Holdings

  1. Zoetis Inc Class A 9.36%
  2. Deere & Co 8.75%
  3. IDEXX Laboratories Inc 7.81%
  4. Bayer AG 7.54%
  5. Bayer AG 7.54%
  6. Bayer AG 7.54%
  7. Bayer AG 7.54%
  8. Bayer AG 7.54%
  9. Bayer AG 7.54%
  10. Bayer AG 7.54%

Asset Allocation

Weighting Return Low Return High MOO % Rank
Stocks
99.97% 89.26% 100.04% 21.54%
Cash
0.04% -0.04% 8.43% 73.08%
Preferred Stocks
0.00% 0.00% 0.64% 80.77%
Other
0.00% -5.45% 8.82% 78.46%
Convertible Bonds
0.00% 0.00% 0.63% 82.31%
Bonds
0.00% 0.00% 3.79% 80.77%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
27.15% 0.00% 35.26% 2.31%
Healthcare
26.99% 0.00% 26.99% 0.77%
Basic Materials
22.16% 0.00% 100.00% 74.62%
Industrials
20.38% 0.00% 68.96% 26.92%
Consumer Cyclical
3.32% 0.00% 43.10% 43.85%
Utilities
0.00% 0.00% 46.23% 92.31%
Technology
0.00% 0.00% 12.51% 91.54%
Real Estate
0.00% 0.00% 40.35% 83.85%
Financial Services
0.00% 0.00% 5.46% 85.38%
Energy
0.00% 0.00% 83.57% 94.62%
Communication Services
0.00% 0.00% 0.29% 79.23%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
58.95% 8.85% 99.91% 56.15%
Non US
41.02% 0.00% 91.16% 41.54%

MOO - Expenses

Operational Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 6.05% 70.54%
Management Fee 0.50% 0.00% 1.25% 24.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 162.00% 7.27%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 0.93% 0.00% 1.30% 85.38%

Dividend Distribution Analysis

MOO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MOO Category Low Category High MOO % Rank
Net Income Ratio 1.41% -3.48% 4.94% 44.64%

Capital Gain Distribution Analysis

MOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MOO - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.01

14.0%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.47

3.5%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 11.48