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Trending ETFs

VanEck Vectors Agribusiness ETF

etf
MOO
Dividend policy
Active
Price as of:
$89.01 -1.43 0%
primary theme
Natural Resources Industry Equity
MOO (ETF)

VanEck Vectors Agribusiness ETF

Dividend policy
Active
Price as of:
$89.01 -1.43 0%
primary theme
Natural Resources Industry Equity
MOO (ETF)
VanEck Vectors Agribusiness ETF
Dividend policy
Active
Price as of:
$89.01 -1.43 0%
primary theme
Natural Resources Industry Equity

MOO - Snapshot

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $1.26 B
  • Holdings in Top 10 57.6%

52 WEEK LOW AND HIGH

$90.44
$59.00
$94.80

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*

$89.84

-2.08%

$4.92 B

1.83%

$1.68

blocked
blocked
blocked

12.24%

0.10%

$6.47

-1.22%

$73.92 M

5.04%

$0.33

blocked
blocked
blocked

8.56%

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*

$80.74

-1.62%

$9.78 B

1.59%

$1.30

blocked
blocked
blocked

13.36%

0.13%

$37.21

-2.72%

$5.50 B

2.33%

$0.89

blocked
blocked
blocked

16.81%

0.47%

$176.88

-1.80%

$4.92 B

1.47%

$2.64

blocked
blocked
blocked

14.63%

0.10%

$41.31

-2.82%

$2.43 B

0.77%

$0.33

blocked
blocked
blocked

25.84%

0.35%

$51.69

-1.94%

$1.66 B

0.33%

$0.17

blocked
blocked
blocked

13.58%

0.60%

MOO - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 15.4%
  • 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
    13600000
  • 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 16.1% -1.0% 53.3% 43.64%
1 Yr 59.7% 20.3% 169.4% 61.61%
3 Yr 15.7%* -8.2% 27.7% 14.95%
5 Yr 15.4%* -2.2% 24.9% 16.67%
10 Yr 7.3%* -13.4% 14.4% 30.11%

* 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 14.3% -1.0% 53.3% 53.64%
1 Yr 59.7% 20.3% 169.4% 58.04%
3 Yr 15.7%* -10.0% 27.7% 14.02%
5 Yr 15.4%* -2.6% 24.9% 16.67%
10 Yr 7.3%* -13.4% 14.4% 29.03%

* 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 1.26 B 1.43 M 9.78 B 18.42%
Number of Holdings 56 19 367 52.63%
Net Assets in Top 10 728 M 508 K 6.15 B 7.02%
Weighting of Top 10 57.56% 17.2% 77.6% 17.54%

Top 10 Holdings

  1. Zoetis Inc Class A 8.84%
  2. Deere & Co 7.56%
  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
99.97% 84.85% 101.44% 12.28%
Cash
0.03% -1.44% 12.48% 88.60%
Preferred Stocks
0.00% 0.00% 0.69% 53.51%
Other
0.00% -5.20% 1.85% 54.39%
Convertible Bonds
0.00% 0.00% 0.69% 56.14%
Bonds
0.00% 0.00% 4.43% 55.26%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
27.71% 0.00% 36.00% 2.63%
Healthcare
26.03% 0.00% 26.03% 0.88%
Basic Materials
22.54% 2.98% 100.00% 80.70%
Industrials
20.14% 0.00% 77.16% 21.93%
Consumer Cyclical
3.58% 0.00% 41.88% 42.98%
Utilities
0.00% 0.00% 47.23% 78.07%
Technology
0.00% 0.00% 11.86% 77.19%
Real Estate
0.00% 0.00% 39.86% 61.40%
Financial Services
0.00% 0.00% 5.07% 63.16%
Energy
0.00% 0.00% 84.68% 84.21%
Communication Services
0.00% 0.00% 0.30% 53.51%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
57.32% 7.51% 99.93% 51.75%
Non US
42.65% 0.00% 92.54% 43.86%

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% 83.93%
Management Fee 0.50% 0.00% 1.25% 22.81%
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% 162.00% 9.09%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 0.00% 0.00% 1.94% 62.28%

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% 46.43%

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

13.76

13.8%

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

3.22

3.2%

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
0.15 23.18 7.07 14.07