VanEck Agribusiness ETFMOO

$81.74

−0.7% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.6%	+0.6%	+12.3%	+17.6%	+23.7%	−3.5%	+175.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.56%
Distribution yield: 2.2%
NAV: $81.75
Volume: 144K
Avg. volume 30D: 202K
High today: $82.75
Low today: $81.70
Previous close: $82.31
52-week high: $89.30
52-week low: $69.32
Our risk indicator: 4/5

MOO in One Breath

MOO Among Its Peers

YTD

#1MOOVanEck+12.3%$1.1B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MOO

$10,000 in MOO became

$9,654

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MOO’s Top Holdings

Today

DEDeere &8.4%BAYN.DE8.4%ZTS6.7%VYLR6.5%NTR6.0%ADM5.6%6326.T4.8%CF4.2%TSN4.1%MOWI.OL3.6%BG2.9%TTC2.7%CNH2.7%2319.HK2.5%DAR2.4%YAR.OL2.4%F34.SI2.3%ELAN1.9%AGCO1.8%SALM.OL1.8%MOS5285.35 more

DEDeere &8.4%BAYN.DE8.4%ZTS6.7%VYLR6.5%NTR6.0%ADM5.6%6326.T4.8%CF4.2%TSN4.1%MOWI.OL3.6%BG2.9%TTC2.7%45 more

Consumer DefensiveBasic MaterialsIndustrialsHealthcare

VanEck MOO · 57 holdings · tile size = share of the fund · as of Nov 3, 2026

What MOO Holds

Today

Consumer Defensive34.9%

ADM 5.6 · TSN 4.1 · MOWI.OL 3.6 · BG 2.9 · 2319.HK 2.5 · DAR 2.4 · F34.SI 2.3

Basic Materials24.0%

VYLR 6.5 · NTR 6.0 · CF 4.2 · YAR.OL 2.4 · MOS 1.6 · CTVA 1.0 · SDF.DE

Industrials23.5%

DE 8.4 · 6326.T 4.8 · TTC 2.7 · CNH 2.7 · AGCO 1.8 · RAIL3.SA 1.2 · BUCN.SW

Healthcare18.1%

BAYN.DE 8.4 · ZTS 6.7 · ELAN 1.9 · NEOG · GNS.L

Energy0.7%

[…]

Financial Services0.3%

[…]

Other holdings2.5%

SCHO.CO · E5H.SI · 1333.T · 1722.TW · 4065.KL · CPIN.JK

VanEck MOO · share of the fund by sector · as of Nov 3, 2026

Deere’s Share of MOO

Today

8.4%

$84 of every $1,000 in MOO is Deere

Deere held by MOO

$92.1M

Most Deere per dollar

VEGI30.7%

KROP15.0%

FTAG10.7%

MOO8.4%

VanEck MOO · each square = $10 of $1,000 · as of Nov 3, 2026

MOO’s Size vs Its Peers

Today

$1.1Bthe largest ETF

AUM · MOO and the 0 largest peers · Nov 4, 2026

MOO Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

MOO$0.56

Expense ratio · peers · Nov 4, 2026

Inside MOO

57 holdings · as of Nov 3, 2026

MOO

VanEck Agribusiness ETF

Today

Consumer Defensive34.9%ADM5.6%TSN4.1%MOWI.OL3.6%BG2.9%2319.HK2.5%DAR2.4%F34.SI2.3%SALM.OTWE.AXCALM4 moreBasic Materials24.0%VYLR6.5%NTR6.0%CF4.2%YAR.OLMOSCTVASDF.DICLIndustrials23.5%DE8.4%6326.T4.8%TTC2.7%CNHAGCO1.8%BUCN.SHealthcare18.1%BAYN.DE8.4%ZTS6.7%ELANNEOGGNS.LSCHO.

Consumer Defensive34.9%ADM5.6%TSN4.1%MOWI.OBG12 moreBasic Materials24.0%VYLR6.5%NTR6.0%CF YAR.OLMOSCTVA3 moreIndustrials23.5%DE8.4%6326.T4.8%TTCCNHAGCOHealthcare18.1%BAYN.DE8.4%ZTS6.7%ELANNEOGGNS.LSCHO.

#	Ticker	Company	Weight ▼
1	DE	Deere &	8.41%
2	BAYN.DE	Bayer Ag	8.35%
3	ZTS	Zoetis	6.65%
4	VYLR	Vylor	6.53%
5	NTR	Nutrien	6.03%
6	ADM	Archer-Daniels-Midland	5.60%
7	6326.T	Kubota	4.79%
8	CF	CF Industries	4.18%
9	TSN	Tyson Foods	4.06%
10	MOWI.OL	Mowi Asa	3.55%

Consumer DefensiveBasic MaterialsIndustrialsHealthcareEnergyFinancial ServicesOther

VanEck MOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.4%

How It Compares

MOO

VanEck Agribusiness ETF’s Peers

YTD

MOO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

MOO vs VOO

YTD

MOO · VanEck Agribusiness

+12.3%

VOO · S&P 500

+11.5%

Gap

0.7 pts

VanEck MOO and Vanguard VOO · YTD total return · as of Nov 4, 2026

MOO vs Its Peer Average

YTD

MOOAvsBPeer average

1D−0.7%[…]

1M−0.6%[…]

3M+0.6%[…]

YTD+12.3%[…]

1Y+17.6%[…]

3Y+23.7%[…]

5Y−3.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MOO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.75%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−25.1%

52-week range

$81.74

$69.32−8.5% from the high$89.30

VanEck MOO · past-year price moves · as of Nov 4, 2026

MOO

Fund Facts

Today

2007launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 92189F700

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MOO · fund facts · as of Nov 4, 2026

MOO

Payouts by Year

12Y

$1.80per share, Dec 2025

Distribution yield2.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$15.25 a share

VanEck MOO · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$81.75

Premium / discount[…]

Median spread · 30D[…]

Volume today144K

Average volume · 30D202K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.80
Dec 23, 2024	Dec 24, 2024	$2.20
Dec 18, 2023	Dec 22, 2023	$2.24
Dec 19, 2022	Dec 23, 2022	$1.85
Dec 29, 2021	Dec 31, 2021	$0.0202
Dec 20, 2021	Dec 27, 2021	$1.10
Dec 21, 2020	Dec 28, 2020	$0.86
Dec 23, 2019	Dec 30, 2019	$0.91
Dec 20, 2018	Dec 27, 2018	$0.96
Dec 18, 2017	Dec 22, 2017	$0.88
Dec 19, 2016	Dec 23, 2016	$1.10
Dec 21, 2015	Dec 28, 2015	$1.34

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