Summary
The VanEck Vectors Agribusiness ETF (MOO) tracks the MVIS Global Agribusiness Index. It holds 70 agriculture-related stocks weighted by market capitalization.
Investment Thesis
MOO is a Morningstar 4-star fund that provides the safety of an essential industry with the growth and diversification of international allocation.
Statistics
Updated May 31, 2018:
- Total Assets: $873.8 million
- Total Holdings: 70
- Portfolio Turnover: 22%
- Net Expense Ratio: 0.54%
- Distribution Yield: 1.42%
- P/E Ratio: 22.69
- Alpha: 0.20
- Beta: 0.87
Analysis
Morningstar
- 4-star fund
- Large blend style
- Average historical return
- Below average historical risk
Portfolio
Region Allocation
- North America: 63.10%
- Asia: 18.24%
- Europe: 10.85%
- Australia: 4.20%
- Latin America: 3.39%
- Africa: 0.22%
Top Ten Countries
- USA: 55.84%
- Canada: 7.26%
- Japan: 6.39%
- Norway: 5.82%
- Australia: 4.20%
- Malaysia: 4.14%
- Singapore: 2.69%
- China: 2.43%
- Chile: 1.98%
- Germany: 1.79%
Sector Allocation
- Consumer Staples: 34.01%
- Materials: 32.79%
- Industrials: 18.8%
- Healthcare: 12.25%
- Consumer Discretionary: 2.14%
Market Cap Allocation
- Giant: 0.00%
- Large: 66.61%
- Mid: 29.77%
- Small: 3.62%
- Micro: 0.00%
Top Ten Holdings
- Monsanto Co (MON)
- Nutrien Ltd (NTR)
- Zoetis Inc (ZTS)
- Deere & Co (DE)
- Archer-Daniels Midland Co (ADM)
- Kubota Corp (KUBTY)
- Tyson Foods Inc (TSN)
- IDEXX Laboratories Inc (IDXX)
- CNH Industrial NV (CNHI)
- FMC Corp (FMC)
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