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VanEck Vectors Agribusiness ETF

etf
MOO
Dividend policy
Active
Price as of:
$75.0 -1.02 0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Vectors Agribusiness ETF

Dividend policy
Active
Price as of:
$75.0 -1.02 0%
primary theme
Natural Resources Industry Equity
MOO (ETF)
VanEck Vectors Agribusiness ETF
Dividend policy
Active
Price as of:
$75.0 -1.02 0%
primary theme
Natural Resources Industry Equity

MOO - Snapshot

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $607 M
  • Holdings in Top 10 57.5%

52 WEEK LOW AND HIGH

$76.02
$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*

$78.42

+0.40%

$2.43 B

1.63%

$1.27

blocked
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14.65%

-

$12.50

-2.34%

$259.77 M

3.21%

$0.41

blocked
blocked
blocked

-2.11%

-

Compare MOO to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$71.71

+0.52%

$4.12 B

1.71%

$1.22

blocked
blocked
blocked

15.58%

-

$30.94

-2.49%

$2.92 B

2.93%

$0.93

blocked
blocked
blocked

-5.79%

-

$153.91

+0.43%

$2.43 B

1.63%

$2.49

blocked
blocked
blocked

13.48%

-

$44.73

-0.47%

$1.13 B

0.40%

$0.18

blocked
blocked
blocked

16.62%

-

$42.51

-2.79%

$998.13 M

3.30%

$1.44

blocked
blocked
blocked

-5.53%

-

MOO - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 8.5%
  • 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
    9150000
  • 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 10.5% -24.9% 91.0% 45.87%
1 Yr 0.7% -32.8% 73.7% 45.37%
3 Yr 4.9%* -27.2% 12.2% 11.54%
5 Yr 8.5%* -13.4% 18.2% 23.47%
10 Yr 4.6%* -17.0% 9.8% 32.22%

* 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 9.1% -24.7% 94.7% 40.37%
1 Yr 0.7% -36.1% 73.7% 43.52%
3 Yr 4.9%* -28.1% 12.2% 11.54%
5 Yr 8.5%* -13.7% 18.2% 21.43%
10 Yr 4.6%* -17.0% 9.8% 32.22%

* 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 607 M 772 K 4.12 B 22.52%
Number of Holdings 56 4 319 45.05%
Net Assets in Top 10 350 M 306 K 2.71 B 19.82%
Weighting of Top 10 57.53% 17.9% 99.5% 27.03%

Top 10 Holdings

  1. Zoetis Inc Class A 8.14%
  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
99.89% 81.88% 100.03% 14.41%
Cash
0.11% -0.03% 12.58% 85.59%
Preferred Stocks
0.00% 0.00% 0.78% 50.45%
Other
0.00% -4.48% 4.67% 46.85%
Convertible Bonds
0.00% 0.00% 0.69% 51.35%
Bonds
0.00% 0.00% 5.01% 54.05%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
28.94% 0.00% 40.96% 2.70%
Healthcare
24.95% 0.00% 24.95% 0.90%
Basic Materials
23.50% 0.00% 100.00% 85.59%
Industrials
18.86% 0.00% 65.69% 21.62%
Consumer Cyclical
3.75% 0.00% 41.61% 45.05%
Utilities
0.00% 0.00% 40.51% 75.68%
Technology
0.00% 0.00% 15.32% 74.77%
Real Estate
0.00% 0.00% 39.44% 60.36%
Financial Services
0.00% 0.00% 4.78% 58.56%
Energy
0.00% 0.00% 87.74% 82.88%
Communication Services
0.00% 0.00% 0.33% 50.45%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
56.14% 5.12% 99.92% 50.45%
Non US
43.75% 0.00% 94.91% 48.65%

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 0.00% 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% 5.06% 22.52%

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 1.29% -1.04% 5.95% 63.06%

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

13.18

13.2%

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

2.64

2.6%

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
0.16 22.6 6.73 10.65

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