MOO VanEck Agribusiness ETF
MVIS Global Agribusiness NR USD

NAV as of 17-May-2022

98.6900

4 Week: 92.42 - 105.70

52 Week: 88.72 - 108.33

Latest Closing Price

95.31

Premium / Discount

0.02

Expense Ratio

0.52%

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:
1,988,094,213
Launch Date:
30/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
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
YTD0.501.360.37
1 Day0.620.000.00
1 Week3.605.660.64
1 Month-11.009.27-1.19
3 Months1.2112.360.10
6 Months0.6214.870.04
1 Year4.6917.010.28
2 Years74.3624.902.99
3 Years55.8340.311.39
5 Years75.5844.931.68
10 Years107.9454.971.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.22434.8293-0.3464-8.903612.754621.6869-5.741821.695014.730224.0733
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 13.000066.00009.00006.000087.000035.00001.000023.000060.000075.0000

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: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 1,988,094,213

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bayer AG8.65912,536,1350171,771,730

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.30
Large45.51
Medium39.64
Small2.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7767

Price/Book*

2.4432

Price/Sales*

1.1391

Price/Cash Flow*

9.8007

Dividend Yield*

1.6198

Growth Measures

Long-Term Earnings

12.1496

Historical Earnings

34.1693

Sales Growth

9.1913

Cash-Flow Growth

2.4712

Book-Value Growth

5.2645

*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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