MOO ETF

$86.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$970M
Expense Ratio
0.55%
Dividend Yield (Current)
2.10%
Holdings
57
Inception Date
Aug 31, 2007
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.42%
1 Year+28.75%
3 Year+0.63%
5 Year+2.02%
10 Year+8.51%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZTSZoetis Inc, Class A8.36%
DEDeere & Co Sedol 22612037.79%
BAYN:SGBayer Ag6.98%
CTVACorteva Inc Ctva6.56%
NTR:CANutrien Ltd6.15%
Top 10 Concentration: 57.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$2.24
Dec 18, 2023

Peer Comparison

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MOO ETF Overview

MOO ETF (VanEck Agribusiness ETF) is managed by VanEck with $970.4M in net assets. MOO expense ratio is 0.55%, holding 57 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2007-08-31.

MOO performance shows a YTD return of 16.42%. The 1-year return is 28.75% and the 5-year return is 2.02%. MOO dividend yield stands at 2.10%, paid annually.

MOO top holdings include Zoetis Inc, Class A (8.4%), Deere & Co Sedol 2261203 (7.8%), Bayer Ag (7.0%), Corteva Inc Ctva (6.6%), Nutrien Ltd (6.2%). View all MOO holdings, sector breakdown, or dividend history.

MOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+16.42%
1 Year
+28.75%
3 Year
+0.63%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1ZTSZoetis Inc, Class AHealth Care8.36%
2DEDeere & Co Sedol 2261203Industrials7.79%
3BAYN:SGBayer AgUnknown6.98%
4CTVACorteva Inc CtvaMaterials6.56%
5NTR:CANutrien LtdMaterials6.15%
6ADMArcher-Daniels-Midland Co.Consumer Staples5.33%
7TSNTyson Foods-AConsumer Staples4.98%
8CFCf Industries Holdings Inc.Materials3.81%
9MOWI:OSMowi AsaUnknown3.70%
106326:JPKubota CorpUnknown3.66%