VanEck Agribusiness ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | MOO close |
|---|---|
| Jul 27, 2026 | $83.00 |
| Jul 28, 2026 | $83.88 |
| Jul 29, 2026 | $83.39 |
| Jul 30, 2026 | $83.52 |
| Jul 31, 2026 | $81.72 |
| Aug 3, 2026 | $80.98 |
| Aug 4, 2026 | $81.69 |
| Aug 5, 2026 | $81.22 |
| Aug 6, 2026 | $81.48 |
| Aug 7, 2026 | $81.10 |
| Aug 10, 2026 | $81.52 |
| Aug 11, 2026 | $81.62 |
| Aug 12, 2026 | $81.20 |
| Aug 13, 2026 | $80.96 |
| Aug 14, 2026 | $81.37 |
| Aug 17, 2026 | $81.19 |
| Aug 18, 2026 | $81.35 |
| Aug 19, 2026 | $82.13 |
| Aug 20, 2026 | $83.51 |
| Aug 21, 2026 | $85.19 |
| Aug 24, 2026 | $84.99 |
| Aug 25, 2026 | $84.95 |
| Aug 26, 2026 | $85.07 |
| Aug 27, 2026 | $84.27 |
| Aug 28, 2026 | $84.99 |
| Aug 31, 2026 | $85.98 |
| Sep 1, 2026 | $87.43 |
| Sep 2, 2026 | $88.85 |
| Sep 3, 2026 | $88.18 |
| Sep 4, 2026 | $87.83 |
| Sep 8, 2026 | $87.58 |
| Sep 9, 2026 | $87.69 |
| Sep 10, 2026 | $86.79 |
| Sep 11, 2026 | $86.48 |
| Sep 14, 2026 | $86.32 |
| Sep 15, 2026 | $86.51 |
| Sep 16, 2026 | $85.29 |
| Sep 17, 2026 | $86.23 |
| Sep 18, 2026 | $84.64 |
| Sep 21, 2026 | $84.03 |
| Sep 22, 2026 | $84.56 |
| Sep 23, 2026 | $84.31 |
| Sep 24, 2026 | $83.34 |
| Sep 25, 2026 | $83.27 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$149M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $4.2M |
| Aug 3 | $16.2M |
| Aug 10 | −$4.1M |
| Aug 17 | −$24.8M |
| Aug 24 | $42.4M |
| Aug 31 | $97.1M |
| Sep 7 | $30.4M |
| Sep 14 | $81.9M |
| Sep 21 | −$29.4M |
| Sep 28 | −$36.8M |
| Oct 5 | −$12.2M |
| Oct 12 | −$16.4M |
| Oct 19 | $0 |
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 +11.6% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1.22% | $86.47 | +0.3% | ||
| 2 | PEPPEPSICO | 0.35% | $135.46 | -0.2% | ||
| 3 | DEDEERE & | 8.20% | $641.25 | -0.8% | ||
| 4 | GGRGOGORO | 0.52% | $2.92 | +0.7% | ||
| 5 | VYLRVylor | 6.67% | $73.94 | -0.9% | ||
| 6 | ZTSZOETIS | 6.53% | $80.97 | -0.1% | ||
| 7 | NTRNUTRIEN | 6.03% | $68.22 | -2.2% | ||
| 8 | ADMARCHER-DANIELS-MIDLAND | 5.97% | $79.01 | -1.4% | ||
| 9 | CFCF INDUSTRIES HOLDINGS | 4.22% | $120.84 | +0.1% | ||
| 10 | TSNTYSON FOODS | 4.06% | $56.40 | -0.5% | ||
| 11 | BGBUNGE | 3.16% | $102.22 | -1.0% | ||
| 12 | TTCTORO | 2.65% | $105.46 | +0.2% | ||
| 13 | DARDARLING INGREDIENTS | 2.56% | $57.16 | +1.6% | ||
| 14 | CNHCNH Industrial | 2.64% | $11.25 | -2.1% | ||
| 15 | ELANELANCO ANIMAL HEALTH | 1.75% | $22.96 | +2.0% |
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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%
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%
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% |
| 1 week | +0.1% |
| 1 month | -2.4% |
| 3 months | -2.3% |
| 6 months | -1.1% |
| YTD | +11.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$65M |
| 3 months | +$149M |
| YTD | +$478M |
| 1 year | +$457M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $9M | $4M |
| DE DEERE & | $2M | $2M |
| CF CF INDUSTRIES HOLDINGS | $666,199 | $520,637 |
| ZTS ZOETIS | $414,735 | $525,970 |
| MOS MOSAIC | $302,631 | $435,120 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 | +$51M | -49bp on fee · 21× the assets · +$51M 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 |