MOO

VanEck Agribusiness ETF
*Unless otherwise stated, data provided by FactSet.

MOO Fund Description

MOO tracks a market-cap-weighted index of companies that generate revenues from the agribusiness sector.

MOO Factset Analytics Insight

MOO captures a broad portfolio of agriculture companies. Agribusiness is the large business sector that encompasses companies and enterprises that are related to farming and farming-related commercial activities. The fund selects “pure-play” agribusiness stocks whose revenues are more than 50% derived from agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment and machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. Stocks are selected and weighted by market cap. The index is reviewed quarterly, with each company’s weighting capped at 8%.

MOO MSCI ESG Analytics Insight

VanEck Agribusiness ETF has an MSCI ESG Fund Rating of AA based on a score of 7.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Agribusiness ETF ranks in the 85th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MOO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOO -0.04% 0.59% 18.60% 33.09% 15.02% 15.07% 8.83%
MOO (NAV) 2.83% 6.66% 21.83% 39.12% 15.93% 15.51% 9.24%
MVIS Global Agribusiness Index -- -- -- -- -- -- --
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MOO Summary Data

VanEck
08/31/07
Open-Ended Fund
0.56%
$1.15B
$5.63M
0.12%

MOO Portfolio Data

$39.80B
30.57
2.54
0.90%
12/20/21
55

MOO Index Data

MVIS Global Agribusiness Index
Market Cap
Market Cap
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

MOO Portfolio Management

0.56%
-0.32%
0.54%
-0.60%

MOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MOO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MOO Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MOO. MOO is rated a 5 out of 5.

MOO Tradability

60,827
$5.63M
42,936
$3.98M
0.12%
$0.11
0.05%
0.49% / -0.35%
None
74.00%
50,000
0.86
0.01%
0.26%
2,060
$94.81
5

MOO Sector/Industry Breakdown


MOO
Segment Benchmark
31.68%
39.65%
18.94%
21.18%
17.49%
--
17.14%
33.48%
8.47%
--
3.31%
5.69%
1.08%
--
0.95%
--
0.94%
--

MOO Top 10 Holdings[View All]

6.96%
6.87%
Corteva Inc 4.80%
3.43%
55.09%

MOO Countries


MOO
Segment Benchmark
61.62%
62.02%
6.70%
1.03%
5.61%
6.45%
5.52%
6.30%
4.50%
6.04%
2.70%
3.06%
2.01%
3.34%
1.70%
2.04%
1.59%
1.87%
1.57%
2.84%

MOO Regions


MOO
Segment Benchmark
67.23%
68.47%
15.07%
9.02%
14.33%
16.91%
2.52%
3.72%
0.85%
1.87%

MOO Economic Development


MOO
Segment Benchmark
93.77%
93.24%
6.23%
6.76%

MOO Performance Statistics

0.87
0.79
0.75
0.88
0.41%
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

MOO MSCI ESG Ratings

7.94 / 10
88.78
85.17
12.45%
--
260.22

MOO Benchmark Comparison Holdings

55
35
25
46.21%

MOO Benchmark Comparison Summary


MOO
Segment Benchmark
55
35
$39.80B
$25.59B
30.57
19.94
2.54
1.99
1.51%
1.85%
High
High

MOO Benchmark Comparison Market Cap Size


MOO
Segment Benchmark
70.94%
54.84%
28.16%
43.67%
0.90%
1.49%
0.00%
0.00%