VanEck Agribusiness ETF

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%
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

Top Sectors

Sector Weight %
Consumer Defensive 32.18%
Basic Materials 28.91%
Industrials 21.03%
Healthcare 17.88%
All Sectors

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%
View More Holdings

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
Full Dividend History