VANECK ETF TR VANECK AGRIBUSINESS ETFVANECK ETF TR VANECK AGRIBUSINESS ETFVANECK ETF TR VANECK AGRIBUSINESS ETF

VANECK ETF TR VANECK AGRIBUSINESS ETF

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Key stats


Assets under management (AUM)
‪12.55 B‬MXN
Fund flows (1Y)
‪−4.63 B‬MXN
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−3.2%

About VANECK ETF TR VANECK AGRIBUSINESS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
Inception date
Aug 31, 2007
Index tracked
MVIS Global Agribusiness
Management style
Passive
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 companys weighting capped at 8%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks98.84%
Process Industries45.92%
Producer Manufacturing19.68%
Consumer Non-Durables17.44%
Health Technology14.38%
Transportation1.41%
Bonds, Cash & Other1.16%
Cash1.14%
Miscellaneous0.02%
Stock breakdown by region
2%1%63%14%0.9%16%
North America63.92%
Asia16.07%
Europe14.99%
Oceania2.70%
Latin America1.43%
Middle East0.89%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows