Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
MOO · VanEck Agribusiness ETF
VanEck · Themes desk
Open the live card on ETFIQBy weight, 42% of MOO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 46 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +21.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 1.8 pts. It sits 9.6% below its all-time high of Apr 20, 2022.
| Theme (ETFIQ, editorial) | Food and agriculture |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 41.7% |
| Active share vs the S&P 500 (ETFIQ) | 99.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 60.2% |
| Holdings | 46 |
| Net assets (latest filing) | $944M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Bayer AG 9.3%, Corteva Inc 8.9%, Deere & Co 8.9%, Nutrien Ltd 6.2%, Zoetis Inc 5.2%, Archer-Daniels-Midland Co 5.1%, Kubota Corp 4.7%, CF Industries Holdings Inc 4.4%, Tyson Foods Inc 4.3%, Bunge Global SA 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.7% / +4.7% / +7.0 pts / +9.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.1% / +15.2% / −8.1 pts / −13.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.7% / +20.0% / +1.8 pts / −3.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.9% / +78.0% / −63.0 pts / −78.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +167.0% / +811.4% / −644.4 pts / −1517.1 pts |
| Below its all-time high (ETFIQ) | −9.6% |
| Expense ratio (prospectus XBRL) | 0.56% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.56% |
| Closest funds by holdings overlap | VEGI 59%, FTAG 48%, KROP 38%, ANEW 10% |
Questions people ask
- How much of MOO is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 42% of MOO by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does MOO hold?
- 46 positions as filed for Jun 30, 2026, with the top ten at 60% of the fund. The largest are Bayer AG at 9.3%, Corteva Inc at 8.9%, Deere & Co at 8.9%.
- Has MOO beaten the S&P 500?
- Over the year to Sep 4, 2026 MOO returned +21.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 1.8 points.
- What does MOO cost?
- The prospectus expense ratio is 0.56% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.56%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/MOO.html">MOO difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, MOO on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/MOO.html Free to use with attribution; the underlying files are at Open data.
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