MOO

$80.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$581M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Aug 31, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.18%
3 Year-0.08%
5 Year+0.05%
10 Year+1.10%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co.8.16%
ZTSZoetis, Inc.8.04%
CTVACorteva  Inc .6.30%
BAYN:SGBayer Ag6.27%
NTR:CANutrien Ltd5.93%
Top 10 Concentration: 57.02%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$2.24
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.00%
YTD
+17.86%
1 Year
+17.86%
3 Year
-8.48%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co.Industrials8.16%
2ZTSZoetis, Inc.Health Care8.04%
3CTVACorteva  Inc .Materials6.30%
4BAYN:SGBayer AgUnknown6.27%
5NTR:CANutrien LtdMaterials5.93%
6ADMArcher-Daniels-Midland Co.Consumer Staples5.60%
7TSNTyson Foods Inc. Class AConsumer Staples4.59%
86326:JPKubota CorpUnknown4.59%
9CFCf Industries Holdings Inc.Materials4.04%
10BGBunge Global SaUnknown3.50%