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ETF NYSE Arca USD

VanEck Agribusiness ETF MOO

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch MOO (sign in) Add to portfolio (MOO) Set an alert for MOO Compare MOO with other ETFs Position size calculator for MOO at 81.12 USD

How position sizing works
Last price 81.12 USD Change: Up +0.43 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.56%
Prospectus 1 May 2026
Net assets
$943.9M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
2.22%
Yearly
Asset class
Equity
From holdings

VanEck Agribusiness ETF (MOO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$81.12 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 1 May 2026. It reported net assets of US$943.89 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 2.22%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
0.56%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$943,893,336
Total assets
$958,383,121
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MOO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Bayer AG DE000BAY0017 9.26% $87.4M Equity (common) Germany EUR
2 Corteva Inc US22052L1044 8.90% $84.0M Equity (common) United States USD
3 Deere & Co US2441991054 8.86% $83.6M Equity (common) United States USD
4 Nutrien Ltd CA67077M1086 6.15% $58.1M Equity (common) Canada USD
5 Zoetis Inc US98978V1035 5.19% $49.0M Equity (common) United States USD
6 Archer-Daniels-Midland Co US0394831020 5.05% $47.7M Equity (common) United States USD
7 Kubota Corp JP3266400005 4.70% $44.4M Equity (common) Japan JPY
8 CF Industries Holdings Inc US1252691001 4.36% $41.2M Equity (common) United States USD
9 Tyson Foods Inc US9024941034 4.34% $41.0M Equity (common) United States USD
10 Bunge Global SA CH1300646267 3.36% $31.7M Equity (common) Switzerland USD
11 Mowi ASA NO0003054108 2.73% $25.7M Equity (common) Norway NOK
12 CNH Industrial NV NL0010545661 2.56% $24.2M Equity (common) Netherlands USD
13 Wilmar International Ltd SG1T56930848 2.44% $23.0M Equity (common) Singapore SGD
14 Toro Co/The US8910921084 2.44% $23.0M Equity (common) United States USD
15 Darling Ingredients Inc US2372661015 2.43% $22.9M Equity (common) United States USD
16 Yara International ASA NO0010208051 2.35% $22.2M Equity (common) Norway NOK
17 AGCO Corp US0010841023 1.88% $17.8M Equity (common) United States USD
18 China Mengniu Dairy Co Ltd KYG210961051 1.88% $17.7M Equity (common) Cayman Islands HKD
19 Mosaic Co/The US61945C1036 1.66% $15.7M Equity (common) United States USD
20 Elanco Animal Health Inc US28414H1032 1.49% $14.1M Equity (common) United States USD
21 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 1.32% $12.4M Short-term investment vehicles (cash funds) United States USD
22 Salmar ASA NO0010310956 1.31% $12.4M Equity (common) Norway NOK
23 Dyno Nobel Ltd AU0000390544 1.07% $10.1M Equity (common) Australia AUD
24 Rumo SA BRRAILACNOR9 1.07% $10.1M Equity (common) Brazil BRL
25 Cal-Maine Foods Inc US1280302027 1.05% $10.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 1.32%

Country

Country by weight
CountryWeightBar
United States 50.31%
Germany 10.12%
Norway 6.79%
Japan 6.61%
Canada 6.15%
Switzerland 4.20%
Malaysia 2.64%
Netherlands 2.56%
Singapore 2.44%
Cayman Islands 1.88%
Australia 1.76%
Brazil 1.07%
Other (9) 4.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.28%
Euro (EUR) 10.12%
Norwegian krone (NOK) 7.35%
Japanese yen (JPY) 6.61%
Singapore dollar (SGD) 2.94%
Malaysian ringgit (MYR) 2.64%
Hong Kong dollar (HKD) 1.88%
Australian dollar (AUD) 1.76%
Brazilian real (BRL) 1.07%
Thai baht (THB) 1.04%
Swiss franc (CHF) 0.85%
British pound (GBP) 0.50%
Other (4) 1.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 23.31%
Consumer Staples 22.22%
Health Care 6.68%
Consumer Discretionary 2.44%

Partial coverage: sectors are known for 54.6% of net assets (55% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7980
1 payment per unit
12-month yield
2.22%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7980) ÷ latest price ($81.12) × 100 = 2.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
MOO distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.7980
23 Dec 2024$2.2010
18 Dec 2023$2.2360
19 Dec 2022$1.8470
29 Dec 2021$0.0200
20 Dec 2021$1.0970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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