MOOVanEck Agribusiness ETF

Grow my money18y track recordRanked #595 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MVIS Global Agribusiness Index.

By VanEck · Launched 2007

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$940M

#1,146 of 5,562 · large

Return (1Y)Goal

+5.4%

Track Record

18 years

#516 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,680+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

MVIS Global Agribusiness Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.2% of fundmoderately concentrated

Zoetis Inc

8.4%

Deere & Co

7.8%

Bayer AG

7.0%

Corteva Inc

6.6%

Nutrien Ltd

6.2%

State Street Global Advisors

5.6%

Archer-Daniels-Midland Co

5.3%

Tyson Foods Inc

5.0%

CF Industries Holdings Inc

3.8%

Mowi ASA

3.7%

Asset allocation

Stocks

100.0%

By sector

Consumer Defensive

37.8%

Basic Materials

25.2%

Industrials

21.7%

Healthcare

15.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.10Below average

Sortino (3Y)

-0.15Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS Global Agribusiness Index.
Strategy: Invests primarily in securities of companies in the agribusiness segment, generating at least 50% of revenues from agri-chemicals, animal health, fertilizers, and related sectors. Uses a passive investment approach to replicate the Agribusiness Index.
Inception date: August 31, 2007
Fund family: VanEck