Real estate & infrastructure
MOOVanEckINDEX
VanEck Agribusiness ETF
$80.83-0.50% vs prior close
698952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
MOO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MOO close |
|---|---|
| Sep 28, 2026 | $83.08 |
| Sep 29, 2026 | $82.13 |
| Sep 30, 2026 | $81.47 |
| Oct 1, 2026 | $80.69 |
| Oct 2, 2026 | $81.34 |
| Oct 5, 2026 | $82.24 |
| Oct 6, 2026 | $82.40 |
| Oct 7, 2026 | $81.23 |
| Oct 8, 2026 | $81.26 |
| Oct 9, 2026 | $80.46 |
| Oct 12, 2026 | $80.83 |
| Oct 13, 2026 | $81.97 |
| Oct 14, 2026 | $82.18 |
| Oct 15, 2026 | $82.14 |
| Oct 16, 2026 | $81.79 |
| Oct 19, 2026 | $80.69 |
| Oct 20, 2026 | $81.12 |
| Oct 21, 2026 | $81.31 |
| Oct 22, 2026 | $81.26 |
| Oct 23, 2026 | $81.69 |
| Oct 26, 2026 | $81.24 |
| Oct 27, 2026 | $80.83 |
Daily net flows, 1M
Net outflow over the range: −$65M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$16.4M |
| Sep 30 | −$12.3M |
| Oct 1 | $0 |
| Oct 2 | −$8.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$12.2M |
| Oct 12 | $0 |
| Oct 13 | −$16.4M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$65M in net outflows over the past month, about 5.9% of the fund's asset base, while the price has returned +11.0% so far this year. At 0.53% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
0.53%expense ratio · $53 per $10,000 a year
−$65Mnet flow, trailing month
201Kavg daily volume, 30 days
54holdings · US-domiciled
2007listed September 5, 2007 · beta 0.31
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1.22% | $87.03 | +0.6% | ||
| 2 | PEPPEPSICO | 0.35% | $133.50 | -1.4% | ||
| 3 | DEDEERE & | 8.20% | $639.58 | -0.3% | ||
| 4 | GGRGOGORO | 0.52% | $3.00 | +2.9% | ||
| 5 | VYLRVylor | 6.67% | $72.06 | -2.5% | ||
| 6 | ZTSZOETIS | 6.53% | $78.23 | -3.4% | ||
| 7 | NTRNUTRIEN | 6.03% | $69.37 | +1.7% | ||
| 8 | ADMARCHER-DANIELS-MIDLAND | 5.97% | $78.20 | -1.0% | ||
| 9 | CFCF INDUSTRIES HOLDINGS | 4.22% | $120.54 | -0.2% | ||
| 10 | TSNTYSON FOODS | 4.06% | $55.75 | -1.2% | ||
| 11 | BGBUNGE | 3.16% | $101.36 | -0.8% | ||
| 12 | TTCTORO | 2.65% | $104.53 | -0.9% | ||
| 13 | CNHCNH Industrial | 2.64% | $11.14 | -1.0% | ||
| 14 | DARDARLING INGREDIENTS | 2.56% | $55.67 | -2.6% | ||
| 15 | ELANELANCO ANIMAL HEALTH | 1.75% | $22.65 | -1.4% |
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- Process Industries43.33%
- Consumer Defensive32.18%
- Consumer Discretionary32.1%
- Materials29.18%
- Basic Materials28.91%
- Industrials21.03%
- Producer Manufacturing20.36%
- Healthcare17.88%
- Consumer Non-Durables17.33%
- Health Technology17.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Process Industries | 43.33% |
| Consumer Defensive | 32.18% |
| Consumer Discretionary | 32.1% |
| Materials | 29.18% |
| Basic Materials | 28.91% |
| Industrials | 21.03% |
| Producer Manufacturing | 20.36% |
| Healthcare | 17.88% |
| Consumer Non-Durables | 17.33% |
| Health Technology | 17.13% |
Country weights
- United States55.09%
- Germany7.2%
- Norway6.68%
- Canada5.4%
- Japan5.32%
- Other3.97%
- Australia2.77%
- United Kingdom2.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 55.09% |
| Germany | 7.2% |
| Norway | 6.68% |
| Canada | 5.4% |
| Japan | 5.32% |
| Other | 3.97% |
| Australia | 2.77% |
| United Kingdom | 2.74% |
Performance
| 1 week | -0.6% |
| 1 month | -2.9% |
| 3 months | -2.6% |
| 6 months | -1.6% |
| YTD | +11.0% |
| 1 year | +9.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$65M |
| 3 months | +$149M |
| YTD | +$478M |
| 1 year | +$457M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$17.8M |
| Dec | −$3.4M |
| Jan | $196.8M |
| Feb | $143M |
| Mar | $101M |
| Apr | $52.6M |
| May | −$172.2M |
| Jun | $8.2M |
| Jul | $4.2M |
| Aug | $29.8M |
| Sep | $151.3M |
| Oct | −$36.6M |
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-9.0%latest close versus that peak
The top holding is 8.2% of the book; the top ten carry 57%. Spread across 45+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
154calls · latest snapshot
5puts · latest snapshot
0.03put/call ratio
199Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $2M | $3M |
| DE DEERE & | $1M | $1M |
| MOS MOSAIC | $565,699 | $257,397 |
| ZTS ZOETIS | $315,735 | $299,935 |
| CF CF INDUSTRIES HOLDINGS | $192,271 | $379,526 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against MOO
Due diligence cuts both ways. These funds sit on the same shelf and beat MOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -50bp on fee · 37× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -50bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -49bp on fee · 29× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -49bp on fee · 22× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 17× the assets · +$412M in over the month | Head-to-head |
