MOO: VanEck Vectors Agribusiness ETF - MutualFunds.com
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VanEck Vectors Agribusiness ETF

MOO - Snapshot

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $1.18 B
  • Holdings in Top 10 57.4%

52 WEEK LOW AND HIGH

$91.76
$65.68
$94.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare MOO to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$83.00

-1.21%

$9.60 B

1.60%

$1.34

15.84%

0.12%

$37.67

-0.37%

$5.49 B

2.49%

$0.94

17.49%

0.46%

$93.53

+0.20%

$4.69 B

1.44%

$1.34

16.85%

0.10%

$181.45

-1.17%

$4.69 B

1.44%

$2.64

16.81%

0.10%

$83.38

+0.12%

$3.64 B

0.15%

$0.12

32.22%

0.75%

MOO - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Agribusiness ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    12900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 index includes equity securities of companies that 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 and trading of agricultural products. It is non-diversified.


MOO - Performance

Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -0.7% 57.3% 40.32%
1 Yr 52.9% 10.3% 165.6% 57.38%
3 Yr 15.2%* -8.1% 32.7% 17.59%
5 Yr 15.4%* -2.5% 26.7% 12.75%
10 Yr 7.4%* -13.1% 14.6% 24.73%

* Annualized

Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 50.44%
2019 20.7% -25.1% 36.9% 19.63%
2018 -7.6% -46.3% -6.8% 1.96%
2017 20.0% -39.4% 59.0% 27.00%
2016 10.4% -8.0% 446.7% 89.25%

Total Return Ranking - Trailing

Period MOO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -0.7% 57.3% 63.71%
1 Yr 52.9% 10.3% 165.6% 47.24%
3 Yr 15.2%* -9.8% 32.7% 24.37%
5 Yr 15.4%* -2.9% 26.7% 16.81%
10 Yr 7.4%* -13.1% 14.6% 32.69%

* Annualized

Total Return Ranking - Calendar

Period MOO Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -23.4% 126.4% 50.44%
2019 20.7% -25.1% 36.9% 19.63%
2018 -7.6% -46.3% -6.7% 3.92%
2017 20.0% -3.9% 59.0% 36.00%
2016 10.4% -8.0% 103.4% 88.17%

MOO - Holdings

Concentration Analysis

MOO Category Low Category High MOO % Rank
Net Assets 1.18 B 1.42 M 9.6 B 18.42%
Number of Holdings 55 18 373 52.31%
Net Assets in Top 10 675 M 4.2 K 5.87 B 13.08%
Weighting of Top 10 57.43% 17.6% 77.8% 16.15%

Top 10 Holdings

  1. Zoetis Inc Class A 8.68%
  2. Deere & Co 8.30%
  3. Bayer AG 7.54%
  4. Bayer AG 7.54%
  5. Bayer AG 7.54%
  6. Bayer AG 7.54%
  7. Bayer AG 7.54%
  8. Bayer AG 7.54%
  9. Bayer AG 7.54%
  10. Bayer AG 7.54%

Asset Allocation

Weighting Return Low Return High MOO % Rank
Stocks
99.89% 84.85% 100.09% 30.00%
Cash
0.11% -0.09% 12.48% 66.92%
Preferred Stocks
0.00% 0.00% 0.64% 63.85%
Other
0.00% -5.19% 6.80% 58.46%
Convertible Bonds
0.00% 0.00% 0.69% 66.92%
Bonds
0.00% 0.00% 4.23% 66.15%

Stock Sector Breakdown

Weighting Return Low Return High MOO % Rank
Consumer Defense
27.08% 0.00% 35.86% 2.31%
Healthcare
26.66% 0.00% 26.66% 0.77%
Basic Materials
22.92% 0.00% 100.00% 74.62%
Industrials
20.09% 0.00% 79.17% 27.69%
Consumer Cyclical
3.24% 0.00% 42.43% 43.85%
Utilities
0.00% 0.00% 46.67% 85.38%
Technology
0.00% 0.00% 12.77% 83.85%
Real Estate
0.00% 0.00% 40.35% 70.00%
Financial Services
0.00% 0.00% 4.97% 68.46%
Energy
0.00% 0.00% 84.93% 83.85%
Communication Services
0.00% 0.00% 0.32% 65.38%

Stock Geographic Breakdown

Weighting Return Low Return High MOO % Rank
US
58.03% 7.22% 99.92% 55.38%
Non US
41.86% 0.00% 92.87% 40.00%

MOO - Expenses

Operational Fees

MOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 4.66% 71.32%
Management Fee 0.50% 0.00% 1.25% 21.93%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 13.00% 3.00% 162.00% 7.27%

MOO - Distributions

Dividend Yield Analysis

MOO Category Low Category High MOO % Rank
Dividend Yield 0.93% 0.00% 1.87% 72.31%

Dividend Distribution Analysis

MOO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MOO Category Low Category High MOO % Rank
Net Income Ratio 1.41% -3.48% 4.94% 45.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MOO - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.84

13.8%

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

3.3

3.3%

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
0.08 23.26 7.1 14.93