MOO ETF

MOO ETF
$81.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$991M
Expense Ratio
0.56%
Dividend Yield (Current)
2.16%
Holdings
51
Inception Date
Aug 31, 2007
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.06%
1 Year+15.09%
3 Year+1.24%
5 Year+0.48%
10 Year+7.54%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva8.96%
BAYN:SGBayer Ag8.43%
DEDeere & Co Sedol 22612038.18%
NTR:CANutrien Ltd6.43%
ADMArcher-Daniels-Midland Co.5.49%
Top 10 Concentration: 59.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$1.80
Dec 22, 2025
12M Distributions
1 payment
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MOO ETF Overview

MOO ETF (VanEck Agribusiness ETF) is managed by VanEck with $990.8M in net assets. MOO expense ratio is 0.56%, holding 51 positions across sectors including Materials, Consumer Staples, Industrials. Inception date: 2007-08-31.

MOO performance shows a YTD return of 13.06%. The 1-year return is 15.09% and the 5-year return is 0.48%. MOO dividend yield stands at 2.16%, paid annually.

MOO top holdings include Corteva Inc Ctva (9.0%), Bayer Ag (8.4%), Deere & Co Sedol 2261203 (8.2%), Nutrien Ltd (6.4%), Archer-Daniels-Midland Co. (5.5%). Go to all MOO holdings, MOO sectors, or MOO dividends.

MOO can be compared against other funds. Use MOO overlap to find shared positions, or MOO vs another fund for a side-by-side view. MOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.90%
YTD
+13.06%
1 Year
+15.09%
3 Year
+1.24%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials8.96%
2BAYN:SGBayer AgUnknown8.43%
3DEDeere & Co Sedol 2261203Industrials8.18%
4NTR:CANutrien LtdMaterials6.43%
5ADMArcher-Daniels-Midland Co.Consumer Staples5.49%
6ZTSZoetis Inc, Class AHealth Care5.17%
7CFCf Industries Holdings Inc.Materials4.90%
86326:JPKubota CorpUnknown4.54%
9TSNTyson Foods Inc. Class AConsumer Staples4.14%
10BGBunge Global Sa Common SharesConsumer Staples3.69%