VanEck Agribusiness ETF
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
-9.7%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
5.6%
Net Assets
$821 M
Holdings in Top 10
55.6%
52 WEEK LOW AND HIGH
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MOO - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Agribusiness ETF
-
Fund Family NameVANECKFUND
-
Inception DateSep 05, 2007
-
Shares Outstanding20150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
MOO - Performance
Return Ranking - Trailing
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -12.2% | 10.8% | 89.72% |
1 Yr | -9.7% | -25.5% | 73.2% | 98.11% |
3 Yr | -2.9%* | -12.3% | 27.6% | 96.19% |
5 Yr | 5.6%* | -3.1% | 21.7% | 88.00% |
10 Yr | 5.5%* | -6.7% | 12.5% | 48.19% |
* Annualized
Return Ranking - Calendar
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.3% | -13.1% | 52.1% | 97.17% |
2022 | -10.0% | -34.9% | 34.0% | 58.10% |
2021 | 22.5% | -4.9% | 83.5% | 59.22% |
2020 | 13.3% | -23.4% | 126.4% | 53.47% |
2019 | 20.7% | -25.1% | 36.9% | 19.00% |
Total Return Ranking - Trailing
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -12.2% | 10.8% | 89.72% |
1 Yr | -9.7% | -25.5% | 73.2% | 98.11% |
3 Yr | -2.9%* | -12.3% | 27.6% | 96.19% |
5 Yr | 5.6%* | -3.1% | 21.7% | 88.00% |
10 Yr | 5.5%* | -6.7% | 12.5% | 48.19% |
* Annualized
Total Return Ranking - Calendar
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.6% | -12.2% | 57.6% | 94.34% |
2022 | -8.1% | -32.2% | 35.5% | 61.90% |
2021 | 24.0% | -2.5% | 83.6% | 75.73% |
2020 | 14.6% | -22.2% | 127.8% | 52.48% |
2019 | 22.4% | -25.1% | 38.7% | 20.00% |
MOO - Holdings
Concentration Analysis
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Assets | 821 M | 1.56 M | 7.28 B | 35.19% |
Number of Holdings | 52 | 23 | 445 | 51.85% |
Net Assets in Top 10 | 507 M | 627 K | 3.57 B | 24.07% |
Weighting of Top 10 | 55.61% | 16.6% | 77.8% | 33.33% |
Top 10 Holdings
- Deere Co 8.22%
- Zoetis Inc 8.15%
- Bayer AG 6.98%
- Nutrien Ltd 6.44%
- Corteva Inc 5.61%
- Archer-Daniels-Midland Co 5.56%
- Tyson Foods Inc 3.90%
- Kubota Corp 3.64%
- Bunge Global SA 3.62%
- CNH Industrial NV 3.49%
Asset Allocation
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 104.40% | 16.67% |
Cash | 3.02% | 0.00% | 24.88% | 29.63% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 71.30% |
Other | 0.00% | -0.01% | 22.94% | 69.44% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 69.44% |
Bonds | 0.00% | 0.00% | 77.23% | 71.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Basic Materials | 29.02% | 2.49% | 100.00% | 68.52% |
Consumer Defense | 27.56% | 0.00% | 33.96% | 2.78% |
Healthcare | 22.67% | 0.00% | 22.67% | 0.93% |
Industrials | 17.41% | 0.00% | 63.67% | 21.30% |
Consumer Cyclical | 3.34% | 0.00% | 43.37% | 34.26% |
Utilities | 0.00% | 0.00% | 35.93% | 85.19% |
Technology | 0.00% | 0.00% | 17.68% | 83.33% |
Real Estate | 0.00% | 0.00% | 36.20% | 75.93% |
Financial Services | 0.00% | 0.00% | 4.52% | 70.37% |
Energy | 0.00% | 0.00% | 89.67% | 87.04% |
Communication Services | 0.00% | 0.00% | 0.21% | 66.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
US | 64.31% | 0.00% | 104.40% | 59.26% |
Non US | 35.63% | 0.00% | 88.44% | 39.81% |
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% | 84.26% |
Management Fee | 0.50% | 0.00% | 1.25% | 21.30% |
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% | 11.36% |
MOO - Distributions
Dividend Yield Analysis
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Dividend Yield | 2.98% | 0.00% | 12.69% | 33.33% |
Dividend Distribution Analysis
MOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -35.65% | 6.21% | 57.01% |
Capital Gain Distribution Analysis
MOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $2.236 | OrdinaryDividend |
Dec 23, 2022 | $1.847 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 27, 2021 | $1.097 | OrdinaryDividend |
Dec 28, 2020 | $0.856 | OrdinaryDividend |
Dec 30, 2019 | $0.909 | OrdinaryDividend |
Dec 27, 2018 | $0.964 | OrdinaryDividend |
Dec 22, 2017 | $0.884 | OrdinaryDividend |
Dec 23, 2016 | $1.098 | OrdinaryDividend |
Dec 28, 2015 | $1.343 | OrdinaryDividend |
Dec 29, 2014 | $1.688 | OrdinaryDividend |
Jan 03, 2014 | $0.112 | ExtraDividend |
Dec 30, 2013 | $0.928 | OrdinaryDividend |
Dec 31, 2012 | $0.970 | OrdinaryDividend |
Dec 30, 2011 | $0.303 | OrdinaryDividend |
Dec 30, 2010 | $0.327 | OrdinaryDividend |
Dec 30, 2009 | $0.421 | OrdinaryDividend |
Dec 31, 2008 | $0.281 | OrdinaryDividend |
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 | 7.69 | 0.16 |