VanEck Agribusiness ETF (MOO)
AMEX: MOO
· Real-Time Price · USD
74.31
-0.13 (-0.17%)
At close: Sep 08, 2025, 10:17 AM
-0.17% (1D)
| Bid | 74.25 |
| Market Cap | 832.22M |
| AUM | 625.04M |
| NAV | 74.41 |
| EPS (ttm) | 4.14 |
| PE Ratio (ttm) | 17.97 |
| Shares Out | 11.2M |
| Inception Date | Aug 31, 2007 |
| Ask | 74.34 |
| Volume | 7.67K |
| Open | 74.54 |
| Previous Close | 74.44 |
| Day's Range | 74.27 - 74.61 |
| 52-Week Range | 59.58 - 76.19 |
| Holdings | 58 |
| Expense Ratio | 0.55% |
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 Aug 31, 2007
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 37.21% |
| Basic Materials | 25.92% |
| Industrials | 20.09% |
| Healthcare | 16.79% |
Top 10 Holdings 55.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zoetis Inc. | ZTS | 7.31% |
| Deere & Company | DE | 7.23% |
| Corteva, Inc. | CTVA | 7.00% |
| Archer-daniels-midla... | ADM | 6.94% |
| Bayer Ag | BAYN.DE | 6.74% |
| Nutrien Ltd. | NTR | 5.63% |
| Tyson Foods, Inc. | TSN | 4.89% |
| Cf Industries Holdin... | CF | 3.61% |
| Bunge Global S.a. | BG | 3.46% |
| The Mosaic Company | MOS | 3.03% |
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 |
