VanEck Agribusiness ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$87M OVER THIS RANGE
Money keeps arriving — +$151M of net inflows over the past month, about 13.3% of the fund's asset base, while the price has returned +10.9% so far this year. At 0.53% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1.30% | $86.44 | -1.1% | ||
| 2 | PEPPEPSICO | 0.36% | $125.60 | -0.9% | ||
| 3 | DEDEERE & | 8.57% | $667.26 | -0.6% | ||
| 4 | GGRGOGORO | 0.61% | $3.12 | -0.3% | ||
| 5 | NTRNUTRIEN | 6.12% | $69.73 | -0.7% | ||
| 6 | ADMARCHER-DANIELS-MIDLAND | 5.88% | $79.52 | +0.2% | ||
| 7 | ZTSZOETIS | 5.63% | $69.10 | -1.0% | ||
| 8 | CFCF INDUSTRIES HOLDINGS | 4.03% | $114.54 | -0.6% | ||
| 9 | TSNTYSON FOODS | 3.63% | $50.47 | -0.1% | ||
| 10 | BGBUNGE | 3.29% | $106.61 | -0.3% | ||
| 11 | CNHCNH Industrial | 2.99% | $12.85 | +0.0% | ||
| 12 | DARDARLING INGREDIENTS | 2.73% | $61.64 | +1.5% | ||
| 13 | TTCTORO | 2.44% | $97.79 | +1.4% | ||
| 14 | MOSMOSAIC | 1.91% | $21.55 | -0.5% | ||
| 15 | AGCOAGCO | 1.84% | $111.81 | -2.1% |
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| 1 month | -7.7% |
| 3 months | +2.2% |
| 6 months | -3.1% |
| YTD | +10.9% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$29M |
| 1 month | +$151M |
| 3 months | +$185M |
| YTD | +$515M |
| 1 year | +$450M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 57%. Spread across 44+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $10M | $8M |
| DE DEERE & | $3M | $4M |
| ZTS ZOETIS | $2M | $2M |
| MOS MOSAIC | $860,341 | $906,702 |
| CF CF INDUSTRIES HOLDINGS | $337,923 | $384,825 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -50bp on fee · 36× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -50bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -49bp on fee · 29× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -49bp on fee · 21× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 16× the assets · +$412M in over the month | Head-to-head |