MOO

VanEck Agribusiness ETF

The Agribusiness ETF seeks to replicate, before fees and expenses, the performance of the DAXglobalSM Agribusiness Index. The Index tracks securities of companies involved in the agriculture business traded on leading global exchanges.


Passive, Concentrated

MANAGEMENT MATRIX

FTAG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVan Eck Associates
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateAug 31, 2007
Assets (mns)$1,367
Expense ratio52 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ZOETIS INC 8.7 %
BAYER AG 7.5 %
DEERE & CO 7.1 %
NUTRIEN LTD. 6.9 %
CORTEVA INC 5.6 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
TYSON FOODS INC-CL A 3.9 %
CNH INDUSTRIAL NV 3.8 %
QUIMICA Y MINERA CHIL-SP ADR 3.5 %
MOSAIC CO/THE 3.3 %
Constituent Breakdown
Number of holdings52
Herfindahl-Hirschman Index 411
Wgt avg mkt cap (mns)$32,119
Large cap (>$10bn)70.0%
Mid cap ($2-10bn)18.5%
Small cap (<$2bn)1.3%
Developed mkts.90.7%
Emerging mkts.9.3%
Country Exposure
UNITED STATES 50.9 %
GERMANY 8.7 %
CANADA 6.9 %
NORWAY 4.9 %
BRITAIN 4.3 %
JAPAN 3.8 %
CHILE 3.5 %
SINGAPORE 2.7 %
AUSTRALIA 2.7 %
MALAYSIA 2.3 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
7.1% 0.8% 9.8% 14.0% 9.0% 7.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.9483%
MSCI EAFE0.9481%
MSCI Emg Mkts0.7049%
Liquidity Measures
Avg. volume (000)81
Turnover0.5%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$2,289
Technical Indicators
Recent close$89.80
30d moving avg.$89.14
Annualized volatility22.2%
Relative strength (RSI)59
Short interest (ETF)0.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: MOO vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 11.4 1.9 2.8% --
Based on closing prices from 2/8/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MOO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

MOO

7.9%

Cat. Avg

3.8%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 335 funds in the Global Equities category, with an average ALTAR Score™ of 3.8% and a standard deviation of 5.0%. MOO's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places MOO in the 79th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
MOO
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MOO 52.0 9.8 61.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.