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Trending ETFs

VanEck Vectors Agribusiness ETF

etf
MOO
Dividend policy
Active
Price as of:
$82.14 -0.83 0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Vectors Agribusiness ETF

Dividend policy
Active
Price as of:
$82.14 -0.83 0%
primary theme
Natural Resources Industry Equity
MOO (ETF)
VanEck Vectors Agribusiness ETF
Dividend policy
Active
Price as of:
$82.14 -0.83 0%
primary theme
Natural Resources Industry Equity

MOO - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $794 M
  • Holdings in Top 10 57.3%

52 WEEK LOW AND HIGH

$82.97
$43.78
$82.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

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*

$84.57

-0.28%

$2.98 B

1.58%

$1.34

blocked
blocked
blocked

5.66%

-

$15.36

+1.66%

$109.79 M

0.29%

$0.04

blocked
blocked
blocked

11.63%

-

$6.45

+0.47%

$63.80 M

5.14%

$0.33

blocked
blocked
blocked

8.22%

-

Compare MOO to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$75.34

-1.43%

$5.19 B

1.63%

$1.24

blocked
blocked
blocked

4.08%

-

$34.73

-2.61%

$3.50 B

2.54%

$0.91

blocked
blocked
blocked

6.73%

-

$163.37

-1.62%

$2.98 B

1.58%

$2.63

blocked
blocked
blocked

4.08%

-

$48.26

-0.90%

$1.31 B

0.37%

$0.18

blocked
blocked
blocked

3.90%

-

$119.12

-1.93%

$896.34 M

1.30%

$1.58

blocked
blocked
blocked

5.03%

-

MOO - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
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
    10200000
  • 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 5.5% 0.8% 17.9% 76.58%
1 Yr 14.7% -22.2% 126.5% 51.38%
3 Yr 9.6%* -20.2% 18.8% 13.46%
5 Yr 12.5%* -5.0% 27.6% 23.23%
10 Yr 5.7%* -16.9% 10.4% 28.57%

* Annualized

Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 52.29%
2019 20.7% -25.1% 36.9% 18.69%
2018 -7.6% -46.3% -6.8% 1.98%
2017 20.0% -39.4% 59.0% 26.26%
2016 10.4% -8.0% 446.7% 89.13%

Total Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 0.8% 17.9% 76.58%
1 Yr 14.7% -25.9% 126.5% 46.79%
3 Yr 9.6%* -21.1% 18.8% 12.50%
5 Yr 12.5%* -5.3% 27.6% 23.23%
10 Yr 5.7%* -16.9% 10.4% 27.47%

* Annualized

Total Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 52.29%
2019 20.7% -25.1% 36.9% 18.69%
2018 -7.6% -46.3% -6.7% 3.96%
2017 20.0% -3.9% 59.0% 35.35%
2016 10.4% -8.0% 103.4% 88.04%

MOO - Holdings

Concentration Analysis

MOO Category Low Category High MOO % Rank
Net Assets 794 M 913 K 5.19 B 22.52%
Number of Holdings 54 4 354 45.95%
Net Assets in Top 10 455 M 348 K 3.44 B 9.91%
Weighting of Top 10 57.27% 18.8% 99.5% 21.62%

Top 10 Holdings

  1. Deere & Co 8.15%
  2. Zoetis Inc Class A 8.05%
  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
99.95% 83.56% 100.10% 6.31%
Cash
0.06% -0.10% 12.26% 93.69%
Preferred Stocks
0.00% 0.00% 0.78% 63.96%
Other
0.00% -5.09% 2.30% 59.46%
Convertible Bonds
0.00% 0.00% 0.69% 63.96%
Bonds
0.00% 0.00% 6.69% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
28.92% 0.00% 38.40% 2.70%
Healthcare
24.82% 0.00% 24.82% 0.90%
Basic Materials
22.08% 0.00% 100.00% 85.59%
Industrials
20.80% 0.00% 68.39% 18.92%
Consumer Cyclical
3.37% 0.00% 40.38% 45.05%
Utilities
0.00% 0.00% 39.26% 87.39%
Technology
0.00% 0.00% 15.43% 85.59%
Real Estate
0.00% 0.00% 39.44% 72.07%
Financial Services
0.00% 0.00% 4.78% 67.57%
Energy
0.00% 0.00% 84.83% 88.29%
Communication Services
0.00% 0.00% 0.30% 63.96%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
55.12% 8.49% 99.92% 54.95%
Non US
44.83% 0.00% 91.47% 41.44%

MOO - Expenses

Operational Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.07% 7.25% 82.88%
Management Fee 0.50% 0.00% 1.25% 20.72%
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 21.00% 3.00% 134.00% 20.72%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 0.00% 0.00% 2.84% 70.27%

Dividend Distribution Analysis

MOO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

MOO Category Low Category High MOO % Rank
Net Income Ratio 1.29% -1.04% 4.94% 55.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MOO - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.35

13.4%

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

2.81

2.8%

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
0.11 22.77 6.79 14.43