MOO — VanEck Agribusiness ETF

MOO Price Performance — Growth of $10,000

Value of a $10,000 investment in MOO over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

MOO Drawdown

The "underwater" chart: MOO's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The VanEck Agribusiness ETF is a Materials sector fund managed by VanEck with $1.06 billion in assets under management. It holds an ETFValuer grade of C, reflecting a score of 53.3 out of 100, and ranks 11th among 15 peers in its category. The fund’s 0.56% expense ratio sits slightly above the category median of 0.52%, while its 1.27% dividend yield trails the median of 1.34%. Concentration is notable, with the top 10 holdings accounting for 60.2% of assets and Bayer AG representing the largest single position at 9.3%.

The ETF has upgraded its rating from D to C as of September 1, 2026, based on three years of price history. Short-term momentum is evident, with one-month returns of 7.99% and three-month gains of 12.86%, contrasting with a modest one-day decline of 0.28%. Year-to-date performance stands at 18.87%, though this lags the category median one-year return of 43.44%. The current price of $87.58 places the fund at 91.4% of its 52-week range, indicating it is trading near the upper end of its recent historical bounds.

With a beta of 0.55, the fund exhibits lower sensitivity to market movements compared to the broader index. Annualized volatility is recorded at 14.49%, which is classified as Low, contributing to a Sharpe ratio of 1.07. The maximum drawdown of -23.13% highlights the extent of peak-to-trough losses experienced during the tracking period. Liquidity is supported by an average daily volume of 250,056 shares, though the bid-ask spread of 0.78% suggests moderate trading costs.

AI-generated summary based on the data on this page.

MOO Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 60.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how MOO's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With MOO

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with MOO's top 10 — RPV overlaps most, holding 2 of the same companies as MOO's top 10 (9.4% of MOO's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

MOO Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.78% and average daily volume is 250K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.06B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: MOO is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

MOO Performance History

How MOO Compares to Other Materials ETFs