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About VanEck Agribusiness ETF
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Inception date
Aug 31, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
MOO captures a broad portfolio of agriculture companies. Agribusiness is the large business sector that encompasses companies and enterprises that are related to farming and farming-related commercial activities. The fund selects “pure-play” agribusiness stocks whose revenues are more than 50% derived from agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment and machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. Stocks are selected and weighted by market cap. The index is reviewed quarterly, with each company’s weighting capped at 8%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks99.91%
Process Industries48.25%
Producer Manufacturing18.63%
Health Technology16.23%
Consumer Non-Durables15.40%
Transportation1.40%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America59.13%
Europe20.01%
Asia16.00%
Oceania2.40%
Latin America1.40%
Middle East1.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOO invests in stocks. The fund's major sectors are Process Industries, with 48.25% stocks, and Producer Manufacturing, with 18.63% of the basket. The assets are mostly located in the North America region.
MOO top holdings are Deere & Company and Corteva Inc, occupying 8.21% and 7.77% of the portfolio correspondingly.
MOO last dividends amounted to 2.20 USD. The year before, the issuer paid 2.24 USD in dividends, which shows a 1.60% decrease.
MOO assets under management is 598.30 M USD. It's risen 5.57% over the last month.
MOO fund flows account for −173.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MOO pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Dec 24, 2024) amounted to 2.20 USD. The dividends are paid annually.
MOO shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 31, 2007, and its management style is Passive.
MOO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
MOO follows the MVIS Global Agribusiness. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOO invests in stocks.
MOO price has risen by 6.97% over the last month, and its yearly performance shows a −1.06% decrease. See more dynamics on MOO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.08% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.08% increase in three-month performance and has increased by 3.03% in a year.
MOO trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.