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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$71.52

$821 M

3.13%

$2.24

0.53%

Vitals

YTD Return

-6.1%

1 yr return

-14.4%

3 Yr Avg Return

-5.6%

5 Yr Avg Return

4.1%

Net Assets

$821 M

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$71.3
$70.31
$87.66

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$71.52

$821 M

3.13%

$2.24

0.53%

MOO - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Agribusiness ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Sep 05, 2007
  • Shares Outstanding
    20150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    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 Agribusiness Index includes equity securities of companies in the agribusiness segment. To be initially eligible for the Agribusiness Index, companies must 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 (including grain, oil palms, sugar cane, tobacco leafs, grapevines, etc.) and trading of agricultural products. Such companies may include small-
and medium-capitalization companies and foreign market issuers. As of December 31, 2022, the Agribusiness Index included 49 securities of companies with a market capitalization range of between approximately $785 million and $129.4 billion and a weighted average market capitalization of $34.1 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Agribusiness Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Agribusiness Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Agribusiness Index concentrates in an industry or group of industries. As of December 31, 2022, each of the consumer staples, health care, industrials and basic materials sectors represented a significant portion of the Fund.
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MOO - Performance

Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -16.7% 22.6% 98.11%
1 Yr -14.4% -28.0% 74.0% 98.10%
3 Yr -5.6%* -14.9% 30.1% 97.12%
5 Yr 4.1%* -4.9% 22.2% 92.93%
10 Yr 4.9%* -7.4% 12.0% 55.42%

* Annualized

Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2023 -11.3% -13.1% 52.1% 97.14%
2022 -10.0% -34.9% 34.0% 57.69%
2021 22.5% -4.9% 83.5% 58.82%
2020 13.3% -23.4% 126.4% 53.00%
2019 20.7% -25.1% 36.9% 19.19%

Total Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -16.7% 22.6% 98.11%
1 Yr -14.4% -28.0% 74.0% 98.10%
3 Yr -5.6%* -14.9% 30.1% 97.12%
5 Yr 4.1%* -4.9% 22.2% 92.93%
10 Yr 4.9%* -7.4% 12.0% 55.42%

* Annualized

Total Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2023 -8.6% -12.2% 57.6% 95.24%
2022 -8.1% -32.2% 35.5% 61.54%
2021 24.0% -2.5% 83.6% 75.49%
2020 14.6% -22.2% 127.8% 52.00%
2019 22.4% -25.1% 38.7% 20.20%

MOO - Holdings

Concentration Analysis

MOO Category Low Category High MOO % Rank
Net Assets 821 M 1.33 M 6.25 B 35.51%
Number of Holdings 52 23 445 54.21%
Net Assets in Top 10 507 M 627 K 3.57 B 25.23%
Weighting of Top 10 55.61% 16.6% 77.8% 26.17%

Top 10 Holdings

  1. Deere Co 8.22%
  2. Zoetis Inc 8.15%
  3. Bayer AG 6.98%
  4. Nutrien Ltd 6.44%
  5. Corteva Inc 5.61%
  6. Archer-Daniels-Midland Co 5.56%
  7. Tyson Foods Inc 3.90%
  8. Kubota Corp 3.64%
  9. Bunge Global SA 3.62%
  10. CNH Industrial NV 3.49%

Asset Allocation

Weighting Return Low Return High MOO % Rank
Stocks
99.94% 0.00% 104.40% 16.82%
Cash
3.02% 0.00% 22.14% 27.10%
Preferred Stocks
0.00% 0.00% 7.55% 95.33%
Other
0.00% -0.01% 21.04% 91.59%
Convertible Bonds
0.00% 0.00% 0.43% 95.33%
Bonds
0.00% 0.00% 81.02% 95.33%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Basic Materials
29.02% 2.49% 100.00% 68.22%
Consumer Defense
27.56% 0.00% 33.96% 2.80%
Healthcare
22.67% 0.00% 22.67% 0.93%
Industrials
17.41% 0.00% 63.67% 21.50%
Consumer Cyclical
3.34% 0.00% 43.37% 34.58%
Utilities
0.00% 0.00% 35.93% 99.07%
Technology
0.00% 0.00% 17.68% 100.00%
Real Estate
0.00% 0.00% 36.20% 95.33%
Financial Services
0.00% 0.00% 4.52% 95.33%
Energy
0.00% 0.00% 89.67% 96.26%
Communication Services
0.00% 0.00% 0.21% 95.33%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
64.31% 0.00% 104.40% 59.81%
Non US
35.63% 0.00% 89.20% 39.25%

MOO - Expenses

Operational Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.08% 4.45% 84.11%
Management Fee 0.50% 0.00% 1.25% 24.30%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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 17.00% 4.00% 169.00% 11.49%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 3.13% 0.00% 12.31% 27.10%

Dividend Distribution Analysis

MOO Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MOO Category Low Category High MOO % Rank
Net Income Ratio 1.25% -35.65% 6.21% 57.55%

Capital Gain Distribution Analysis

MOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MOO - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.76

14.8%

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

4.22

4.2%

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
0.16 24.18 7.62 0.54