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Trending ETFs

VanEck Vectors Agribusiness ETF

etf
MOO
Dividend policy
Active
Price as of:
$88.6 +0.27 +0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Vectors Agribusiness ETF

Dividend policy
Active
Price as of:
$88.6 +0.27 +0%
primary theme
Natural Resources Industry Equity
MOO (ETF)
VanEck Vectors Agribusiness ETF
Dividend policy
Active
Price as of:
$88.6 +0.27 +0%
primary theme
Natural Resources Industry Equity

MOO - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $1.11 B
  • Holdings in Top 10 57.4%

52 WEEK LOW AND HIGH

$88.33
$52.35
$89.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare MOO to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$89.27

+0.76%

$3.83 B

1.52%

$1.35

blocked
blocked
blocked

11.53%

0.10%

$94.52

+0.71%

$1.01 B

0.60%

$0.57

blocked
blocked
blocked

13.06%

0.80%

$16.16

+0.94%

$754.53 M

0.99%

$0.16

blocked
blocked
blocked

12.30%

0.78%

$6.61

0.00%

$68.11 M

5.00%

$0.33

blocked
blocked
blocked

10.91%

2.15%

Compare MOO to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$80.05

+0.87%

$6.93 B

1.64%

$1.30

blocked
blocked
blocked

10.58%

0.13%

$36.80

-0.35%

$4.70 B

2.41%

$0.89

blocked
blocked
blocked

12.29%

0.47%

$175.11

+0.71%

$3.83 B

1.52%

$2.64

blocked
blocked
blocked

11.56%

0.10%

$39.50

-1.10%

$1.73 B

0.82%

$0.33

blocked
blocked
blocked

18.12%

0.35%

$50.80

+1.03%

$1.47 B

0.34%

$0.17

blocked
blocked
blocked

9.36%

0.60%

MOO - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Agribusiness ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    12700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 13.8% -4.7% 42.8% 43.64%
1 Yr 72.4% 38.3% 276.5% 67.27%
3 Yr 13.9%* -9.7% 22.7% 14.02%
5 Yr 15.2%* -1.9% 24.5% 13.73%
10 Yr 6.5%* -14.2% 13.6% 27.96%

* Annualized

Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 51.85%
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 13.8% -4.7% 42.8% 43.64%
1 Yr 72.4% 38.3% 276.5% 63.64%
3 Yr 13.9%* -10.7% 22.7% 14.02%
5 Yr 15.2%* -2.2% 24.5% 13.73%
10 Yr 6.5%* -14.2% 13.6% 27.96%

* Annualized

Total Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 51.85%
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 1.11 B 1.22 M 6.93 B 9.73%
Number of Holdings 56 18 369 53.10%
Net Assets in Top 10 637 M 420 K 4.37 B 8.85%
Weighting of Top 10 57.38% 16.7% 77.6% 17.70%

Top 10 Holdings

  1. Zoetis Inc Class A 8.34%
  2. Deere & Co 8.29%
  3. Bayer AG 7.54%
  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
99.96% 80.94% 100.26% 8.85%
Cash
0.04% -0.13% 13.69% 94.69%
Preferred Stocks
0.00% 0.00% 0.76% 62.83%
Other
0.00% -5.60% 1.09% 60.18%
Convertible Bonds
0.00% 0.00% 0.68% 61.95%
Bonds
0.00% 0.00% 4.69% 65.49%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
28.08% 0.00% 35.51% 2.65%
Healthcare
25.08% 0.00% 25.08% 0.88%
Basic Materials
22.19% 2.70% 100.00% 81.42%
Industrials
20.96% 0.00% 68.50% 20.35%
Consumer Cyclical
3.69% 0.00% 41.01% 43.36%
Utilities
0.00% 0.00% 35.91% 82.30%
Technology
0.00% 0.00% 14.48% 82.30%
Real Estate
0.00% 0.00% 37.23% 69.03%
Financial Services
0.00% 0.00% 5.07% 69.91%
Energy
0.00% 0.00% 85.07% 89.38%
Communication Services
0.00% 0.00% 0.31% 62.83%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
56.77% 7.87% 99.89% 55.75%
Non US
43.19% 0.00% 92.19% 43.36%

MOO - Expenses

Operational Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 7.25% 83.64%
Management Fee 0.50% 0.00% 1.25% 23.01%
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 0.30% 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 0.30% 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% 131.00% 9.82%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 0.00% 0.00% 2.01% 69.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MOO Category Low Category High MOO % Rank
Net Income Ratio 1.41% -1.04% 4.94% 47.27%

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

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.59

13.6%

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

3.05

3.1%

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
0.02 23.01 7.01 14.68