AUM$970.5M
Expense Ratio0.55%
NAV$83.66
Holdings57
InceptionAug 31, 2007
Price Chart
Key Statistics
Previous Close
$83.78Day Range
$83.88$85.41
52-Week Range
$60.21$86.16
Avg Volume
417.2KDividend Yield
2.17%Expense Ratio
0.55%AUM
$970.5MShares Outstanding
7.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 34.34% |
| Basic Materials | 24.86% |
| Industrials | 23.14% |
| Healthcare | 17.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.01% |
| Norway | 7.58% |
| Germany | 7.37% |
| Canada | 6.60% |
| Japan | 6.24% |
| Singapore | 3.19% |
| United Kingdom | 2.70% |
| Malaysia | 2.59% |
| Australia | 1.48% |
| Hong Kong | 1.37% |
| Other | 1.09% |
| Switzerland | 1.01% |
| Brazil | 0.98% |
| Thailand | 0.97% |
| Israel | 0.78% |
| Faroe Islands | 0.63% |
| Indonesia | 0.45% |
| Denmark | 0.41% |
| Taiwan | 0.39% |
| Netherlands | 0.17% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Defensive
- Subcategory
- Agribusiness
- Inception Date
- Aug 31, 2007
- Exchange
- NYSE_ARCA
- Description
- VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations (including grain, oil palms, sugar cane, tobacco leafs, grapevines, etc.), and trading of agricultural products.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The VanEck Agribusiness ETF (MOO) is an exchange-traded fund issued by VanEck that launched on Aug 31, 2007. It currently manages $970.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 57 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | 8.75% | 141,185 | $83.7M |
| 2 | ZTS | Zoetis Inc | 7.06% | 560,736 | $67.6M |
| 3 | NTR | Nutrien Ltd | 6.70% | 841,595 | $64.0M |
| 4 | CTVA | Corteva Inc | 6.59% | 826,300 | $63.1M |
| 5 | BAYN.DE | Bayer Ag | 6.51% | 1,358,979 | $62.3M |
| 6 | ADM | Archer-Daniels-Midland Co | 5.67% | 781,932 | $54.3M |
| 7 | CF | Cf Industries Holdings Inc | 4.78% | 415,444 | $45.7M |
| 8 | TSN | Tyson Foods Inc | 4.52% | 717,496 | $43.2M |
| 9 | 6326.T | Kubota Corp | 4.05% | 2,183,800 | $38.7M |
| 10 | BG | Bunge Global Sa | 3.71% | 296,145 | $35.5M |
| 11 | MOWI.OL | Mowi Asa | 3.08% | 1,299,115 | $29.4M |
| 12 | WIL.SI | Wilmar International Ltd | 2.95% | 9,769,600 | $28.2M |
| 13 | YAR.OL | Yara International Asa | 2.54% | 474,923 | $24.3M |
| 14 | DAR | Darling Ingredients Inc | 2.35% | 426,599 | $22.4M |
| 15 | TTC | Toro Co/The | 2.33% | 224,815 | $22.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.26% | — | ||
| 1W | +1.31% | — | ||
| 1M | -0.95% | — | ||
| 3M | +12.50% | — | ||
| 6M | +13.11% | — | ||
| YTD | +13.71% | — | ||
| 1Y | +24.16% | — | ||
| 3Y | -0.79% | — | ||
| 5Y | -5.94% | — |
Moving Averages
20-Day MA
$84.33
Above 20-Day MA50-Day MA
$80.34
Above 50-Day MA200-Day MA
$75.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.16
Current Price
$84.84
52-Week Low
$60.21
$60.21$86.16
Current Yield
2.17%
Annual Dividend
$8.0805
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7975 | Dec 26, 2025 |
| Dec 23, 2024 | $2.2006 | Dec 24, 2024 |
| Dec 18, 2023 | $2.2358 | Dec 22, 2023 |
| Dec 19, 2022 | $1.8466 | Dec 23, 2022 |
| Dec 29, 2021 | $0.0202 | Dec 31, 2021 |
| Dec 20, 2021 | $1.0968 | Dec 27, 2021 |
| Dec 21, 2020 | $0.8564 | Dec 28, 2020 |
| Dec 23, 2019 | $0.9091 | Dec 30, 2019 |
| Dec 20, 2018 | $0.9640 | Dec 27, 2018 |
| Dec 18, 2017 | $0.8800 | Dec 22, 2017 |
| Dec 19, 2016 | $1.0980 | Dec 23, 2016 |
| Dec 21, 2015 | $1.3430 | Dec 28, 2015 |
| Dec 22, 2014 | $1.6880 | Dec 29, 2014 |
| Dec 27, 2013 | $0.1120 | Jan 3, 2014 |
| Dec 23, 2013 | $0.9300 | Dec 30, 2013 |
| Dec 24, 2012 | $0.9720 | Dec 31, 2012 |
| Dec 23, 2011 | $0.3040 | Dec 30, 2011 |
| Dec 23, 2010 | $0.3280 | Dec 30, 2010 |
| Dec 23, 2009 | $0.4220 | Dec 30, 2009 |
| Dec 26, 2008 | $0.2820 | Dec 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | MOO | Consumer Defensive(65 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.55% | 0.69% |
| AUM | $970.5M | $970.3M | $129.2M |
| Dividend Yield | 2.17% | 2.62% | 2.65% |
| Avg Volume | 417.2K | 2.4M | 227.4K |
| Holdings | 57 | 41 | 21 |
| Performance | |||
| 1-Month Return | -0.23% | -3.08% | +3.12% |
| 6-Month Return | +12.65% | +3.64% | +5.58% |
| YTD Return | +15.10% | +5.18% | +9.93% |
| 1-Year Return | +21.19% | +8.22% | +7.28% |
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