MOO · ARCA · ETF
VanEck Agribusiness ETF (MOO) Price, Holdings & Fees
VanEck Agribusiness ETF (MOO) closed at $486.98 on Oct 9, 2026, down 0.83% from the previous close of $491.05.
Share price, past year
1Y +33.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $486.98 |
| Sep 30, 2026 | $488.93 |
| Aug 31, 2026 | $475.16 |
| Jul 31, 2026 | $456.23 |
| Jun 30, 2026 | $444.04 |
| May 29, 2026 | $431.89 |
| Apr 30, 2026 | $399.31 |
| Mar 31, 2026 | $396.36 |
| Feb 27, 2026 | $395.13 |
| Jan 30, 2026 | $388.06 |
| Dec 31, 2025 | $383.89 |
| Nov 28, 2025 | $385.99 |
| Oct 31, 2025 | $378.80 |
Key statistics
- Expense ratio
- 0.56%
- as of Apr 30, 2026
- Net assets
- $943.9M
- as of Jun 30, 2026
- Holdings
- 50
- as of Jun 30, 2026
- 52-week range
- $364.91 – $491.32
VanEck Agribusiness ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
VanEck Agribusiness ETF held 50 investments worth $943.89M as of Jun 30, 2026. Its largest holding was Bayer AG, at 9.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bayer AG | 9.26% | $99.98M |
| 2 | Corteva Inc | 8.90% | $83.98M |
| 3 | Deere & Co | 8.86% | $83.63M |
| 4 | Nutrien Ltd | 6.15% | $58.07M |
| 5 | Zoetis Inc | 5.19% | $48.95M |
| 6 | Archer-Daniels-Midland Co | 5.05% | $47.71M |
| 7 | Kubota Corp | 4.70% | $273.04K |
| 8 | CF Industries Holdings Inc | 4.36% | $41.15M |
| 9 | Tyson Foods Inc | 4.34% | $41.00M |
| 10 | Bunge Global SA | 3.36% | $31.68M |
| 11 | Mowi ASA | 2.73% | $2.60M |
| 12 | CNH Industrial NV | 2.56% | $24.21M |
| 13 | Wilmar International Ltd | 2.44% | $17.79M |
| 14 | Toro Co/The | 2.44% | $22.98M |
| 15 | Darling Ingredients Inc | 2.43% | $22.94M |
| 16 | Yara International ASA | 2.35% | $2.24M |
| 17 | AGCO Corp | 1.88% | $17.78M |
| 18 | China Mengniu Dairy Co Ltd | 1.88% | $2.26M |
| 19 | Mosaic Co/The | 1.66% | $15.69M |
| 20 | Elanco Animal Health Inc | 1.49% | $14.10M |
| 21 | State Street Global Advisors | 1.32% | $12.44M |
| 22 | Salmar ASA | 1.31% | $1.25M |
| 23 | Dyno Nobel Ltd | 1.07% | $7.00M |
| 24 | Rumo SA | 1.07% | $1.94M |
| 25 | Cal-Maine Foods Inc | 1.05% | $9.95M |
Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 1.32% |
| Country | % of fund |
|---|---|
| United States | 50.31% |
| Germany | 10.12% |
| Norway | 6.79% |
| Japan | 6.61% |
| Canada | 6.15% |
| Switzerland | 4.20% |
| Malaysia | 2.64% |
| Netherlands | 2.56% |
| Singapore | 2.44% |
| Cayman Islands | 1.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Agribusiness ETF's total return was −5.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.47% |
| May 31, 2026 | −4.88% |
| Apr 30, 2026 | −0.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Agribusiness ETF
- Ticker
- MOO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000018474
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Agribusiness ETF, and cover all of its funds.
Frequently asked questions
What is MOO's price?
VanEck Agribusiness ETF (MOO) closed at $486.98 on Oct 9, 2026, down 0.83% from the previous close of $491.05.
What is MOO's expense ratio?
VanEck Agribusiness ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does MOO hold?
VanEck Agribusiness ETF held 50 investments worth $943.89M as of Jun 30, 2026. Its largest holding was Bayer AG, at 9.26% of the fund. Its five largest holdings were Bayer AG, Corteva Inc, Deere & Co, Nutrien Ltd, Zoetis Inc.
How has MOO performed?
Over the 3 months to Jun 30, 2026, VanEck Agribusiness ETF's total return was −5.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures