VanEck Agribusiness ETF (MOO)
68.02
0.13 (0.19%)
At close: Apr 01, 2025, 3:59 PM
68.22
0.29%
After-hours: Apr 01, 2025, 04:15 PM EDT
0.19% (1D)
Bid | 66.9 |
Market Cap | 761.82M |
AUM | 704.54M |
NAV | 69.94 |
EPS (ttm) | 3.59 |
PE Ratio (ttm) | 18.95 |
Shares Out | 11.2M |
Inception Date | Sep 5, 2007 |
Ask | 69.49 |
Volume | 73.48K |
Open | 67.74 |
Previous Close | 67.89 |
Day's Range | 67.42 - 68.28 |
52-Week Range | 63.91 - 76.19 |
Holdings | 52 |
Expense Ratio | 0.53% |
About MOO
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.
Asset Class Equity
Ticker Symbol MOO
Inception Date Sep 5, 2007
Provider Vaneck
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 32.18% |
Basic Materials | 28.91% |
Industrials | 21.03% |
Healthcare | 17.88% |
Top 10 Holdings 57.25% of assets
Name | Symbol | Weight |
---|---|---|
Zoetis Inc. | ZTS | 8.10% |
Deere & Company | DE | 7.92% |
Corteva, Inc. | CTVA | 7.42% |
Bayer Ag | BAYN.DE | 6.16% |
Nutrien Ltd. | NTR | 5.84% |
Archer-daniels-midla... | ADM | 5.58% |
Tyson Foods, Inc. | TSN | 5.28% |
Kubota Corp | 6326.T | 4.07% |
Cf Industries Holdin... | CF | 3.88% |
Mowi Asa | MOWI.OL | 3.00% |
Dividends Dividend Yield 3.4%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $2.2006 | Dec 24, 2024 |
Dec 18, 2023 | $2.2358 | Dec 22, 2023 |
Dec 19, 2022 | $1.8466 | Dec 23, 2022 |
Dec 29, 2021 | $0.0202 | Dec 31, 2021 |
Dec 20, 2021 | $1.0968 | Dec 27, 2021 |