MOO
·NYSE
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Key Stats
Assets Under Management
597.77MUSD
Fund Flows (1Y)
-62.73MUSD
Dividend Yield
5.38%
Discount/Premium to NAV
0.05%
Shares Outstanding
8.05M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.90% | +1.02% | +14.52% | +10.85% | -13.37% | -1.86% |
NAV Total Return | +1.31% | -2.42% | +13.34% | +6.23% | -11.67% | +8.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
35.72%
Basic Materials
24.26%
Industrials
22.26%
Healthcare
17.76%
Consumer Defensive
35.72%
Basic Materials
24.26%
Industrials
22.26%
Healthcare
17.76%
Asset
Region
58.85%
20.24%
16.68%
1.9%
1.25%
1.07%
Category
Ratio
North America
58.85%
Europe
20.24%
Asia
16.68%
Australasia
1.90%
Africa/Middle East
1.25%
Latin America
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Bayer Ag
8.21%
DE
Deere
8.10%
ZTS
Zoetis
6.61%
CTVA
Corteva
6.56%
NTR
Nutrien
6.47%
ADM
Archer-Daniels-Midland
5.25%
TSN
Tyson Foods
5.01%
Kubota Corp
4.90%
CF
CF Industries
3.62%
Mowi Asa
3.56%
Top 10 Weight 58.29%
57 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 1.798 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 2.201 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 2.236 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.847 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.020 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.100 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.856 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
