Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

VanEck Vectors Agribusiness ETF

etf
MOO
Dividend policy
Active
Price as of:
$75.44 +0.0 +0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Vectors Agribusiness ETF

Dividend policy
Active
Price as of:
$75.44 +0.0 +0%
primary theme
Natural Resources Industry Equity
MOO (ETF)
VanEck Vectors Agribusiness ETF
Dividend policy
Active
Price as of:
$75.44 +0.0 +0%
primary theme
Natural Resources Industry Equity

MOO - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $736 M
  • Holdings in Top 10 57.3%

52 WEEK LOW AND HIGH

$75.44
$43.78
$76.05

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*

$77.77

-1.08%

$2.81 B

1.62%

$1.27

blocked
blocked
blocked

13.70%

-

$13.07

+1.48%

$421.26 M

3.21%

$0.41

blocked
blocked
blocked

2.35%

-

$25.38

+0.96%

$123.86 M

3.02%

$0.75

blocked
blocked
blocked

0.24%

-

Compare MOO to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$70.85

-1.28%

$5.30 B

1.70%

$1.22

blocked
blocked
blocked

14.56%

-

$32.17

+1.02%

$3.35 B

2.94%

$0.93

blocked
blocked
blocked

-2.21%

-

$152.56

-1.17%

$2.81 B

1.61%

$2.49

blocked
blocked
blocked

13.11%

-

$44.79

-0.18%

$1.25 B

0.40%

$0.18

blocked
blocked
blocked

17.21%

-

$44.32

+0.84%

$1.21 B

3.31%

$1.44

blocked
blocked
blocked

-1.76%

-

MOO - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Agribusiness ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    9800000
  • 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 11.1% -25.0% 91.6% 47.71%
1 Yr 14.8% -19.5% 107.2% 43.52%
3 Yr 8.6%* -22.1% 14.1% 13.46%
5 Yr 11.1%* -8.7% 23.3% 16.33%
10 Yr 6.2%* -18.5% 10.8% 28.57%

* Annualized

Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -11.5% -57.9% 80.5% 25.84%

Total Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -25.0% 91.6% 45.87%
1 Yr 14.8% -23.3% 107.2% 38.89%
3 Yr 8.6%* -23.0% 14.1% 12.50%
5 Yr 11.1%* -9.0% 23.3% 15.31%
10 Yr 6.2%* -18.5% 10.8% 27.47%

* Annualized

Total Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -11.5% -57.9% 0.6% 23.60%

MOO - Holdings

Concentration Analysis

MOO Category Low Category High MOO % Rank
Net Assets 736 M 899 K 5.3 B 20.72%
Number of Holdings 54 4 317 45.05%
Net Assets in Top 10 422 M 292 K 3.48 B 9.01%
Weighting of Top 10 57.33% 17.9% 99.5% 26.13%

Top 10 Holdings

  1. Deere & Co 7.67%
  2. Bayer AG 7.54%
  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
99.92% 83.56% 100.06% 13.51%
Cash
0.08% -0.05% 9.13% 88.29%
Preferred Stocks
0.00% 0.00% 0.78% 87.39%
Other
0.00% -6.93% 2.30% 82.88%
Convertible Bonds
0.00% 0.00% 0.69% 87.39%
Bonds
0.00% 0.00% 6.69% 90.09%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
28.09% 0.00% 38.13% 2.70%
Basic Materials
24.80% 0.00% 100.00% 84.68%
Healthcare
24.02% 0.00% 24.02% 0.90%
Industrials
19.57% 0.00% 65.52% 20.72%
Consumer Cyclical
3.52% 0.00% 41.46% 45.05%
Utilities
0.00% 0.00% 39.26% 95.50%
Technology
0.00% 0.00% 15.32% 94.59%
Real Estate
0.00% 0.00% 39.44% 92.79%
Financial Services
0.00% 0.00% 4.78% 88.29%
Energy
0.00% 0.00% 87.45% 93.69%
Communication Services
0.00% 0.00% 0.30% 87.39%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
54.77% 6.30% 99.84% 51.35%
Non US
45.15% 0.00% 93.76% 47.75%

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% 23.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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% 129.00% 22.52%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 1.21% 0.00% 4.99% 21.62%

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 1.29% -1.04% 5.95% 61.26%

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

13.26

13.3%

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

2.72

2.7%

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 22.68 6.71 14.35

Continue to site >
Trending ETFs