MOO Holdings
VanEck Agribusiness ETF
1W: -2.3%
1M: -8.4%
3M: -0.1%
YTD: +10.4%
1Y: +11.4%
3Y: +10.5%
5Y: -3.9%
$81.34
+0.65 (+0.81%)
Weekly Expected Move ±1.7%
$79
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$574M
Holdings46
Top 10 Wt57.3%
Beta0.60
% Profitable69%
Coverage99%
Portfolio Valuation
P/E8.7
P/B1.3
P/S0.7
EV/EBITDA6.8
P/FCF14.5
PEG-1.85
Profitability & Returns
Gross Margin20.0%
Net Margin8.5%
ROE15.7%
ROA8.0%
ROIC10.2%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov17.4x
Current Ratio1.86
Quick Ratio1.04
Growth (YoY)
Revenue+7.5%
Net Income+26.0%
EPS+25.3%
FCF+13.0%
EBITDA+16.5%
Rev CAGR 3Y-0.9%
Quality Scores
Piotroski F6.3
Altman Z2.72
IS Quality65.5
IS Overall50.0
IS Value59.1
Median P/E15.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 22 | 34.9% | 18.4 |
| Industrials | 9 | 24.4% | 19.2 |
| Basic Materials | 10 | 23.8% | 22.7 |
| Healthcare | 5 | 16.9% | -85.8 |
| Other | 8 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Deere & Co | DE | 8.57% | $98.6M | 145,269 | 38.1 | $185.4B | Industrials |
| 2 | Bayer Ag | BAYN.DE | 8.28% | $95.3M | 1,714,724 | -25.5 | $44.2B | Healthcare |
| 3 | Corteva Inc | CTVA | 6.87% | $79.1M | 1,015,707 | 7.9 | $8.0B | Basic Materials |
| 4 | Nutrien Ltd | NTR | 6.12% | $70.5M | 990,245 | 14.2 | $33.6B | Basic Materials |
| 5 | Archer-Daniels-Midland Co | ADM | 5.88% | $67.7M | 852,500 | 22.0 | $38.8B | Consumer Defensive |
| 6 | Zoetis Inc | ZTS | 5.63% | $64.9M | 922,597 | 11.5 | $29.2B | Healthcare |
| 7 | Kubota Corp | 6326.T | 5.00% | $57.6M | 3,319,900 | 11.4 | $3.0T | Industrials |
| 8 | Cf Industries Holdings Inc | CF | 4.03% | $46.4M | 400,682 | 8.5 | $17.7B | Basic Materials |
| 9 | Tyson Foods Inc | TSN | 3.63% | $41.8M | 819,976 | 31.1 | $18.4B | Consumer Defensive |
| 10 | Bunge Global Sa | BG | 3.29% | $37.9M | 350,434 | 20.7 | $20.5B | Consumer Defensive |
| 11 | Mowi Asa | MOWI.OL | 3.21% | $36.9M | 1,740,430 | 15.1 | $106.2B | Consumer Defensive |
| 12 | Cnh Industrial Nv | CNH | 2.99% | $34.4M | 2,633,991 | 54.2 | $16.7B | Industrials |
| 13 | Wilmar International Ltd | F34.SI | 2.77% | $31.9M | 11,386,800 | 11.8 | $21.7B | Consumer Defensive |
| 14 | Darling Ingredients Inc | DAR | 2.73% | $31.4M | 520,864 | 16.7 | $10.0B | Consumer Defensive |
| 15 | Yara International Asa | YAR.OL | 2.47% | $28.4M | 641,638 | 7.2 | $105.8B | Basic Materials |
| 16 | Toro Co/The | TTC | 2.44% | $28.0M | 287,786 | 26.3 | $9.4B | Industrials |
| 17 | China Mengniu Dairy Co Ltd | 2319.HK | 2.13% | $24.5M | 10,766,000 | 31.3 | $68.0B | Consumer Defensive |
| 18 | Mosaic Co/The | MOS | 1.91% | $22.0M | 980,247 | 105.3 | $6.7B | Basic Materials |
| 19 | Agco Corp | AGCO | 1.84% | $21.2M | 182,487 | 15.8 | $8.0B | Industrials |
| 20 | Elanco Animal Health Inc | ELAN | 1.75% | $20.1M | 889,653 | -54.0 | $11.1B | Healthcare |
| 21 | Salmar Asa | SALM.OL | 1.74% | $20.0M | 329,783 | 35.5 | $78.3B | Consumer Defensive |
| 22 | Rumo Sa | RAIL3.SA | 1.40% | $16.1M | 5,264,200 | 25.6 | $31.3B | Industrials |
| 23 | Sime Darby Plantation Bhd | SDPNF | 1.30% | $15.0M | 9,942,800 | 24.2 | $10.3B | Consumer Defensive |
| 24 | Charoen Pokphand Foods Pcl | CPF-R.BK | 1.13% | $13.0M | 20,199,300 | 11.5 | $162.2B | Consumer Defensive |
| 25 | K+s Ag | SDF.DE | 0.98% | $11.2M | 653,380 | 2.6 | $2.7B | Basic Materials |
| 26 | Nh Foods Ltd | 2282.T | 0.93% | $10.7M | 860,100 | 16.6 | $562.8B | Consumer Defensive |
| 27 | Cal-Maine Foods Inc | CALM | 0.85% | $9.7M | 141,974 | 56.0 | $3.1B | Consumer Defensive |
| 28 | Bucher Industries Ag | BUCN.SW | 0.84% | $9.7M | 24,359 | 18.1 | $3.2B | Industrials |
| 29 | Icl Group Ltd | ICL | 0.78% | $9.0M | 1,737,751 | 20.9 | $6.5B | Basic Materials |
| 30 | Treasury Wine Estates Ltd | TWE.AX | 0.78% | $9.0M | 2,389,008 | -4.2 | $4.5B | Consumer Defensive |
| 31 | Kuala Lumpur Kepong Bhd | 2445.KL | 0.74% | $8.6M | 1,553,100 | -40.1 | $23.4B | Industrials |
| 32 | Neogen Corp | NEOG | 0.69% | $8.0M | 625,177 | -366.0 | $2.6B | Healthcare |
| 33 | Ioi Corp Bhd | 1961.KL | 0.66% | $7.6M | 6,571,600 | 17.4 | $29.5B | Consumer Defensive |
| 34 | -USD CASH- Cash | — | 0.65% | $7.5M | 7,477,936 | — | — | — |
| 35 | Bakkafrost P/F | BAKKA.OL | 0.64% | $7.4M | 157,337 | 22.3 | $25.8B | Consumer Defensive |
| 36 | Golden Agri-Resources Ltd | E5H.SI | 0.61% | $7.0M | 28,089,500 | 5.0 | $3.9B | Consumer Defensive |
| 37 | Nippon Suisan Kaisha Ltd | 1332.T | 0.57% | $6.6M | 928,200 | 11.7 | $333.0B | Consumer Defensive |
| 38 | Schouw & Co A/S | SCHO.CO | 0.54% | $6.2M | 51,034 | 23.2 | $18.2B | Industrials |
| 39 | Genus Plc | GNS.L | 0.54% | $6.2M | 213,848 | 5.0 | $1.4B | Healthcare |
| 40 | Leroy Seafood Group Asa | LSG.OL | 0.47% | $5.4M | 1,216,113 | 35.7 | $25.1B | Consumer Defensive |
| 41 | Pilgrim's Pride Corp | PPC | 0.44% | $5.1M | 186,138 | 12.0 | $6.5B | Consumer Defensive |
| 42 | Charoen Pokphand Indonesia Tbk Pt | CPIN.JK | 0.39% | $4.5M | 27,062,100 | 6.4 | $47.7T | Consumer Defensive |
| 43 | Maruha Nichiro Corp | 1333.T | 0.38% | $4.4M | 553,200 | 9.6 | $182.9B | Consumer Defensive |
| 44 | Ppb Group Bhd | 4065.KL | 0.36% | $4.1M | 1,857,800 | -4.6 | $13.0B | Consumer Defensive |
| 45 | Taiwan Fertilizer Co Ltd | 1722.TW | 0.36% | $4.2M | 3,239,000 | 49.0 | $40.3B | Basic Materials |
| 46 | Fmc Corp | FMC | 0.29% | $3.4M | 375,270 | -0.4 | $1.1B | Basic Materials |
| 47 | Phosagro Pjsc | PHOR.ME | —% | — | 97,916 | 11.5 | $656.6B | Basic Materials |
| 48 | -AUD CASH- Cash | — | —% | $98 | 140 | — | — | — |
| 49 | -BRL CASH- Cash | — | —% | $-0 | — | — | — | — |
| 50 | -EUR CASH- Cash | — | —% | $318 | 280 | — | — | — |