MOO VanEck Agribusiness ETF

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$83.71
+2.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, MOO returned 21.7%.

Holds 49 stocks in agriculture, 34% of its weight in S&P 500 companiesVanEck ↗Expense ratio 0.56%Fund assets $1.1bn on Nov 3, 2026First traded Sep 5, 2007Benchmark Its own holdings, as of Nov 2, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.108 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every VanEck fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the agriculture theme.

MOO risk and return scorecard

vs ACWI, its stated benchmark (secondary) · Apr 2008 to Oct 2026 · 969 weekly returns · dividend-adjusted

18.6 years
MOO +99.3%, ACWI +331.0%, Apr 2008 to Oct 2026, distributions reinvested.

Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.

Return
MeasureMOOACWIEdge
Total return+99.3%+331.0%ACWI
Annualized+3.8%+8.2%ACWI
Price return+43.5%+203.2%ACWI
Risk
MeasureMOOACWIEdge
Volatility22.3%18.5%ACWI
Max drawdown−65.5%−55.3%ACWI
Upside capture82.3%100.0%ACWI
Downside capture96.8%100.0%MOO (slight)
Risk-adjusted
MeasureMOOACWIEdge
Sharpe ratio0.210.44ACWI
Sortino ratio0.300.61ACWI
Alpha vs ACWI
MeasureMOOACWIEdge
Alpha, a year−3.3%Not significant
Alpha t-stat−1.14
Beta to ACWI1.001.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 30, 2026
12 months to Jun 30, 2026
+$272m
3 years to Jun 30, 2026
−$80.6m
5 years to Jun 30, 2026
+$80.0m
In on 0 days, out on 2. 57 days missing.

What you earned

MOO +1.8%: total return over one month to Nov 4, 2026.
MOO+1.8%
MOO +3.1%: total return over three months to Nov 4, 2026.
MOO+3.1%
MOO −0.6%: total return over six months to Nov 4, 2026.
MOO−0.6%
MOO +15.0%: total return over the year to Nov 4, 2026.
MOO+15.0%
MOO +21.7%: total return over one year to Nov 4, 2026.
MOO+21.7%
MOO +21.6%: total return over three years to Nov 4, 2026.
MOO+21.6%
MOO −2.3%: total return over five years to Nov 4, 2026.
MOO−2.3%
MOO +107.1%: total return over ten years to Nov 4, 2026.
MOO+107.1%
MOO +182.2%: total return since launch to Nov 4, 2026.
MOO+182.2%

What did you actually buy?

Agriculture · holdings as of Nov 3, 2026
34.4%
Already in the S&P 500
99.5%
Active share vs the S&P 500
58.1%
Top ten holdings
+21.7%
Total return, 1 year
2.6%
12-month yield, capital gains included, on its starting price
$1.7975
Last payment (paid annually), ex-date Dec 22, 2025
Share already in the S&P 500
34.4% of the fund by weight, holdings as of Nov 3, 2026.
Ten largest holdings
Deere & Co8.4%
Bayer Ag8.3%
Zoetis Inc6.7%
Vylor Inc6.5%
Nutrien Ltd6.0%
Archer-Daniels-Midland Co5.6%
Kubota Corp4.8%
Cf Industries Holdings Inc4.2%
Tyson Foods Inc4.1%
Mowi Asa3.5%

More on MOO

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Price and total return, 1 year

$83.71+2.4%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

MOO returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+1.8%−1.0%
3M Aug 5 – Nov 4, 2026+3.1%−0.1%
6M May 6 – Nov 4, 2026−0.6%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+15.0%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+21.7%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+21.6%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026−2.3%+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+107.1%+330.8%
Since launch Sep 5, 2007 – Nov 4, 2026+182.2%+638.1%
Since launch, annualised Sep 5, 2007 – Nov 4, 2026+5.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 30, 2026

MOO: in the 20 trading days to Oct 30, 2026, net $28.3m went out, from 6 counts.

12 months
+$272m
42.8% of $636m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
−$80.6m
−7.3% of $1.1bn on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
+$80.0m
6.8% of $1.2bn on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Jul 2019 to Jun 2026
+$321m
Jul 1, 2019 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into MOO each trading day, Aug 4, 2026 to Oct 30, 2026−$12.2m−$16.1mmonthly, from SEC filingsdaily, from VanEck+$16.1m−$16.1mAug 4, 2026Oct 30, 2026

MOO, net flow each trading day over the 63 sessions from Aug 4, 2026 to Oct 30, 2026: money came in on 0 days and went out on 2 days, of the 6 days with daily data; the other 57 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 2. 57 days missing.

Net flow into MOO each trading day, Nov 4, 2025 to Oct 30, 2026−$12.2m−$16.1mmonthly, from SEC filingsdaily, from VanEck+$16.1m−$16.1mNov 4, 2025Oct 30, 2026

MOO, net flow each trading day over the 249 sessions from Nov 4, 2025 to Oct 30, 2026: money came in on 0 days and went out on 2 days, of the 6 days with daily data; the other 243 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 2. 243 days missing.

Net flow into MOO each trading day, Mar 31, 2025 to Oct 30, 2026−$12.2m−$16.1mmonthly, from SEC filingsdaily, from VanEck+$16.1m−$16.1mMar 31, 2025Oct 30, 2026

MOO, net flow each trading day over the 400 sessions from Mar 31, 2025 to Oct 30, 2026: money came in on 0 days and went out on 2 days, of the 6 days with daily data; the other 394 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 2. 394 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 30, 2026.

How this is computed

Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Numbers are net: money in less money out. Every day and month ETFIQ holds for MOO, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MOO with other funds in the flows tool

Every trading day, last 3 months8 days
Oct 30, 2026 $0
Oct 29, 2026 held for review
Oct 27, 2026 held for review
Oct 23, 2026 $0 covers 4 trading days
Oct 19, 2026 −$16.1m covers 6 trading days
Oct 9, 2026 −$12.2m covers 2 trading days
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year3 weeks
Oct 30, 2026 $0 1 day
Oct 23, 2026 −$16.1m 2 of 5 trading days
Oct 9, 2026 −$12.2m 3 of 4 trading days

Net flow into MOO each week, Oct 6, 2026 to Oct 30, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outAug 2023 to Oct 2026

MOO, money in and money out each month from Aug 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2023 to Jun 2026 are from MOO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 6 and went out in 27.

Bars for Aug 2023 to Jun 2026 are from MOO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 6 and went out in 27.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 6 of 19 trading days$0−$28.3m−$28.3m
Jun 2026 SEC Form N-PORT+$19.8m−$11.6m+$8.2m
May 2026 SEC Form N-PORT$0−$173m−$173m
Apr 2026 SEC Form N-PORT+$131m−$79.3m+$52.0m
Mar 2026 SEC Form N-PORT+$142m−$41.0m+$101m
Feb 2026 SEC Form N-PORT+$142m$0+$142m
Jan 2026 SEC Form N-PORT+$197m$0+$197m
Dec 2025 SEC Form N-PORT+$7.4m−$11.1m−$3.7m
Nov 2025 SEC Form N-PORT$0−$17.5m−$17.5m
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0−$14.8m−$14.8m
Aug 2025 SEC Form N-PORT$0−$18.4m−$18.4m
Jul 2025 SEC Form N-PORT+$11.0m−$11.1m−$85k
Jun 2025 SEC Form N-PORT+$22.2m$0+$22.2m
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT$0−$3.5m−$3.5m
Feb 2025 SEC Form N-PORT$0−$10.2m−$10.2m
Jan 2025 SEC Form N-PORT$0−$17.1m−$17.1m
Dec 2024 SEC Form N-PORT$0−$3.2m−$3.2m
Nov 2024 SEC Form N-PORT$0−$10.4m−$10.4m
Oct 2024 SEC Form N-PORT$0−$3.7m−$3.7m
Sep 2024 SEC Form N-PORT$0−$54.2m−$54.2m
Aug 2024 SEC Form N-PORT$0−$35.5m−$35.5m
Jul 2024 SEC Form N-PORT$0−$6.9m−$6.9m
Jun 2024 SEC Form N-PORT$0−$18.0m−$18.0m
May 2024 SEC Form N-PORT$0−$10.7m−$10.7m
Apr 2024 SEC Form N-PORT$0−$14.5m−$14.5m
Mar 2024 SEC Form N-PORT$0−$21.7m−$21.7m
Feb 2024 SEC Form N-PORT$0−$10.8m−$10.8m
Jan 2024 SEC Form N-PORT$0−$36.8m−$36.8m
Dec 2023 SEC Form N-PORT$0−$33.5m−$33.5m
Nov 2023 SEC Form N-PORT$0−$11.0m−$11.0m
Oct 2023 SEC Form N-PORT$0−$22.6m−$22.6m
Sep 2023 SEC Form N-PORT$0−$12.2m−$12.2m
Aug 2023 SEC Form N-PORT$0−$16.8m−$16.8m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 30, 2026. Last checked Nov 1, 2026.

MOO key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$88.85 on Sep 2, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$69.32 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$83.71, 74% of the way from the low to the high
Holdings49
Top ten holdings weight58.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · MOOas of Nov 4, 2026
·
Not scored3 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 30 close−0.06%
−0.4%95% of days within ±0.29% · the 1% band is off this scale+0.4%
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MOO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MOO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MOO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MOO top ten by weight, 58.0% of the fund, of its 49 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

Bayer Ag not published 8.59%
Deere & Co DE 8.45%
Zoetis Inc ZTS 6.69%
Vylor Inc VYLR 6.43%
Nutrien Ltd NTR 6.00%
Kubota Corp 6326 TYO 4.83%
Tyson Foods Inc TSN 4.08%
Mowi Asa MOWI OSL 3.57%

Source: VanEck’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026.

About MOO

Theme (ETFIQ, editorial)Agriculture
First tradedSep 5, 2007
Already in the S&P 500, by weight (ETFIQ)34.4%
Outside the S&P 500, by weight (ETFIQ)66%
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 weight58.1%
Holdings49
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Top holdingsDeere & Co 8.4%, Bayer Ag 8.3%, Zoetis Inc 6.7%, Vylor Inc 6.5%, Nutrien Ltd 6.0%, Archer-Daniels-Midland Co 5.6%, Kubota Corp 4.8%, Cf Industries Holdings Inc 4.2%, Tyson Foods Inc 4.1%, Mowi Asa 3.5%
Net assets (the issuer’s daily holdings, added up, as of Nov 3, 2026)$1.1bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 2, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.108 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)MSCI ACWI Index (from its shareholder report), priced by ACWI
MOO, 1 year to Nov 4, 2026 (secondary)+21.7%
ACWI, the same days (secondary)+15.0%
Against its stated benchmark, 1 year (secondary)+6.7 pts
Daily R-squared against ACWI, 1 year to Nov 4, 2026 (secondary)0.11
Below its all-time high (ETFIQ)−13.8%
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.56%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.56%
Closest funds by holdings overlapFTAG 52%, VEGI 47%, KROP 29%, HAP 24%, FTWO 16%
Below its all-time high13.8%, high on Apr 20, 2022
How we measure
The top ten holdings are 58% of the fund across 49 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 13.8% below its all-time high of Apr 20, 2022.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on MOO

12 seats on MOO, as of Nov 4, 2026: 2 Mixed, 5 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put MOO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MOO

How much of MOO is in S&P 500 companies?
By its holdings published by its issuer for Nov 3, 2026, 34% 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?
49 positions as published by its issuer for Nov 3, 2026, with the top ten at 58% of the fund. The largest are Deere & Co at 8.4%, Bayer Ag at 8.3%, Zoetis Inc at 6.7%.
Has MOO beaten the S&P 500?
Over the year to Nov 4, 2026 MOO returned +21.7% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 6.9 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%.
Sources and dates
Prices, MOO and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $1.1bnThe issuer’s daily holdings, added up · Nov 3, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, MOO, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/moo

The difference bar for MOO, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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MOO: 34% of MOO's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 2, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/moo/" title="MOO: 34% of MOO&#x27;s weight is in S&amp;P 500 companies and 66% is outside the index. Holdings as of Nov 2, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MOO: 34% of MOO&#x27;s weight is in S&amp;P 500 companies and 66% is outside the index. Holdings as of Nov 2, 2026. Data: <a href="https://etfiq.com/funds/moo">ETFIQ</a></figcaption>
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