MOO
VanEck Agribusiness ETF·ARCA
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Key Stats
Assets Under Management
856.98MUSD
Fund Flows (1Y)
162.03MUSD
Dividend Yield
2.16%
Discount/Premium to NAV
0.09%
Shares Outstanding
11.10M
Expense Ratio
0.55%
About VanEck Agribusiness ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Aug 31, 2007
Structure
Open-Ended Fund
Index Tracked
MVIS Global Agribusiness Index
Management Style
Passive
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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Consumer Defensive
35.73%
Basic Materials
24.66%
Industrials
21.20%
Healthcare
18.40%
Consumer Defensive
35.73%
Basic Materials
24.66%
Industrials
21.20%
Healthcare
18.40%
Asset
Holdings
Symbol
Ratio
DE
Deere
8.37%
Bayer Ag
7.56%
ZTS
Zoetis
7.43%
CTVA
Corteva
6.49%
NTR
Nutrien
6.29%
ADM
Archer-Daniels-Midland
5.51%
Symbol
Ratio
TSN
Tyson Foods
4.88%
CF
CF Industries
4.11%
Kubota Corp
3.71%
BG
Bunge
3.63%
Top 10 Weight 57.98%
10 Total Holdings
See all holdings
Related Funds
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