Dividend-adjusted return from the previous close · S&P 500 uses VOOMOOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +1.6% | +2.7% | +15.0% | +20.2% | +25.3% | −0.1% | +182.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.56%
- Distribution yield
- 2.1%
- NAV
- $81.75
- Volume
- 221K
- Avg. volume 30D
- 202K
- High today
- $83.74
- Low today
- $82.74
- Previous close
- $81.74
- 52-week high
- $89.30
- 52-week low
- $69.32
- Our risk indicator
- 4/5
MOO in One Breath
MOO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MOO
5Y$10,000 in MOO became
$9,993
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MOO’s Top Holdings
TodayBAYN.DEBayer Ag8.6%DE8.5%ZTS6.7%VYLR6.4%NTR6.0%ADM5.3%6326.T4.8%CF4.1%TSN4.1%MOWI.OL3.6%BG2.9%CNH2.7%TTC2.7%2319.HK2.6%DAR2.4%YAR.OL2.3%F34.SI2.3%ELAN1.9%SALM.OL1.8%AGCO1.8%MOS1.6%5285.KL1.3%35 more
BAYN.DEBayer Ag8.6%DE8.5%ZTS6.7%VYLR6.4%NTR6.0%ADM5.3%6326.T4.8%CF4.1%TSN4.1%MOWI.OL3.6%BGCNH45 more
Consumer DefensiveBasic MaterialsIndustrialsHealthcare
VanEck MOO · 57 holdings · tile size = share of the fund · as of Nov 4, 2026
What MOO Holds
TodayConsumer Defensive34.9%
ADM 5.3 · TSN 4.1 · MOWI.OL 3.6 · BG 2.9 · 2319.HK 2.6 · DAR 2.4 · F34.SI 2.3
Basic Materials24.0%
VYLR 6.4 · NTR 6.0 · CF 4.1 · YAR.OL 2.3 · MOS 1.6 · CTVA 1.1 · SDF.DE
Industrials23.5%
DE 8.5 · 6326.T 4.8 · CNH 2.7 · TTC 2.7 · AGCO 1.8 · RAIL3.SA 1.2 · BUCN.SW
Healthcare18.4%
BAYN.DE 8.6 · 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 4, 2026
Bayer’s Share of MOO
Today8.6%
$86 of every $1,000 in MOO is Bayer
Bayer held by MOO
$94.1M
VanEck MOO · each square = $10 of $1,000 · as of Nov 4, 2026
MOO’s Size vs Its Peers
Today$1.1Bthe largest ETF
AUM · MOO and the 0 largest peers · Nov 5, 2026
MOO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MOO
57 holdings · as of Nov 4, 2026MOO
VanEck Agribusiness ETF
TodayVanEck MOO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.5%
How It Compares
MOO
VanEck Agribusiness ETF’s Peers
YTDMOO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MOO vs VOO
YTDMOO · VanEck Agribusiness
+15.0%
VOO · S&P 500
+13.4%
Gap
1.6 pts
VanEck MOO and Vanguard VOO · YTD total return · as of Nov 5, 2026
MOO vs Its Peer Average
YTDMOOAvsBPeer average
1D+2.4%[…]
1M+1.6%[…]
3M+2.7%[…]
YTD+15.0%[…]
1Y+20.2%[…]
3Y+25.3%[…]
5Y−0.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MOO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.93%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−27.4%
52-week range
$83.71
$69.32−6.3% from the high$89.30
VanEck MOO · past-year price moves · as of Nov 5, 2026
MOO
Fund Facts
Today2007launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 92189F700
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
VanEck MOO · fund facts · as of Nov 5, 2026
MOO
Payouts by Year
12Y$1.80per share, Dec 2025
Distribution yield2.1%
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 today221K
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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