VanEck Agribusiness ETF (MOO)
AMEX: MOO
· Real-Time Price · USD
73.54
0.51 (0.70%)
At close: Sep 26, 2025, 3:59 PM
73.64
0.14%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.70% (1D)
Bid | 72.6 |
Market Cap | 823.65M |
AUM | 598.58M |
NAV | 73 |
EPS (ttm) | 4.14 |
PE Ratio (ttm) | 17.78 |
Shares Out | 11.2M |
Inception Date | Aug 31, 2007 |
Ask | 74 |
Volume | 25,147 |
Open | 73.08 |
Previous Close | 73.03 |
Day's Range | 73.02 - 73.60 |
52-Week Range | 59.58 - 76.19 |
Holdings | 59 |
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 | 25.76% |
Industrials | 19.98% |
Healthcare | 17.04% |
Cash & Others | 0.01% |
Top 10 Holdings 54.40% of assets
Name | Symbol | Weight |
---|---|---|
Deere & Company | DE | 7.93% |
Zoetis Inc. | ZTS | 7.72% |
Corteva, Inc. | CTVA | 6.78% |
Bayer Ag | BAYN.DE | 6.37% |
Nutrien Ltd. | NTR | 5.94% |
Archer-daniels-midla... | ADM | 5.34% |
Tyson Foods, Inc. | TSN | 4.57% |
Cf Industries Holdin... | CF | 3.92% |
The Mosaic Company | MOS | 3.08% |
Bunge Global S.a. | BG | 2.75% |
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 |