MOO VanEck Agribusiness ETF
MVIS Global Agribusiness NR USD

NAV as of 26-May-2023

79.4100

4 Week: 79.28 - 85.53

52 Week: 79.28 - 99.66

Latest Closing Price

79.28

Premium / Discount

-0.12

Expense Ratio

0.53%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
1,085,985,636
Launch Date:
30/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.641.02-7.52
1 Day-0.080.000.00
1 Week-2.901.61-1.81
1 Month-6.094.14-1.47
3 Months-10.838.70-1.24
6 Months-14.4411.64-1.24
1 Year-18.9421.32-0.89
2 Years-14.0527.49-0.51
3 Years39.4532.721.21
5 Years25.5648.450.53
10 Years47.7257.140.84

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 4.8293-0.3464-8.903612.754621.6869-5.741821.695014.730224.0733-7.9246
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.00009.00006.000087.000035.00001.000023.000060.000075.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20161.0980
21/12/201428/12/20141.6788
26/12/201302/01/20140.1120
22/12/201329/12/20130.9300
23/12/201230/12/20120.9706
22/12/201129/12/20110.3040
22/12/201029/12/20100.3280
22/12/200929/12/20090.4220
25/12/200830/12/20080.2820

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 1,085,985,636

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zoetis Inc Class A8.9009584,576096,595,338
2Deere & Co7.5978232,344082,454,239

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large56.79
Medium38.02
Small3.96
Micro0.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5756

Price/Book*

1.6733

Price/Sales*

0.7268

Price/Cash Flow*

4.9367

Dividend Yield*

3.7367

Growth Measures

Long-Term Earnings

7.3552

Historical Earnings

45.0838

Sales Growth

17.8991

Cash-Flow Growth

16.5125

Book-Value Growth

10.8439

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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