MOO ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

MOO ETF FUNDAMENTALS
MOO ETF PERFORMANCE

MOO ISSUER

The VanEck Vectors Agribusiness ETF (MOO) is a prominent investment fund that primarily focuses on the agribusiness sector. Launched to the public in August 2007, MOO seeks to replicate the performance of the Agribusiness Index, which includes equity securities of companies engaged in various facets of agribusiness. To be eligible for inclusion, these companies must derive a substantial portion of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment and machinery, aquaculture, fishing, livestock, cultivation, plantations, and trading of agricultural products.

MOO DIVIDEND

The VanEck Vectors Agribusiness ETF (MOO) primarily focuses on tracking the performance of the Agribusiness Index, which includes equity securities of companies in the agribusiness sector. To be eligible for inclusion in this index, companies must derive at least 50% of their revenues from various agribusiness activities, such as agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment, aquaculture, livestock, cultivation, and trading of agricultural products. MOO typically distributes dividends on a periodic basis, reflecting the dividend policies and performances of the constituent companies within the index. It's important to note that MOO aims to replicate the Agribusiness Index rather than outperform it, making it a passive investment option for those seeking exposure to the agribusiness sector. Additionally, MOO's investment approach allows for the possibility of concentrated investments in specific industries or sectors that align with the Agribusiness Index composition.

MOO TRACKING

Tracking the Agribusiness Index is the primary objective of the VanEck Vectors Agribusiness ETF (MOO). This ETF invests at least 80% of its assets in securities that make up the Agribusiness Index, which includes equity securities of companies in the agribusiness sector. To be eligible for inclusion, companies must derive a minimum of 50% of their revenue from various agribusiness activities, such as agri-chemicals, animal health and fertilizers, farm equipment, aquaculture, livestock, and agricultural product trading. As of December 31, 2022, the Agribusiness Index consisted of 49 securities from companies with market capitalizations ranging from approximately $785 million to $129.4 billion, with a weighted average market capitalization of $34.1 billion. MOO employs a passive investment strategy, aiming to replicate the performance of the Agribusiness Index rather than outperform it, making it an ideal choice for investors seeking exposure to the agribusiness sector.

MOO CORRELATION

The correlation aspect of the VanEck Vectors Agribusiness ETF (MOO) is primarily tied to the performance of companies within the agribusiness sector. Given that MOO tracks the Agribusiness Index, its correlation with companies engaged in agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment and machinery, aquaculture, livestock, cultivation, plantations, and agricultural product trading is expected to be substantial. Investors often use MOO to gain exposure to this specific sector, and its correlation with underlying agricultural businesses is a key factor in assessing its suitability for portfolio diversification and risk management.

MOO SECTOR

The VanEck Vectors Agribusiness ETF (MOO) primarily focuses on the agribusiness sector, investing in companies involved in various aspects of agriculture, including agri-chemicals, animal health and fertilizers, farm equipment, aquaculture, livestock, and agricultural product trading. This sector-specific approach allows investors to gain exposure to the global agricultural industry's growth potential, but it also means that MOO may be more susceptible to fluctuations in the agribusiness sector's performance. As of December 31, 2022, MOO included 49 securities, with market capitalizations ranging from approximately $785 million to $129.4 billion, providing a broad representation of the agribusiness market.

MOO EXPOSURE

The exposure characteristic of the VanEck Vectors Agribusiness ETF (MOO) centers around the agribusiness sector. MOO provides investors with exposure to companies involved in various aspects of agriculture, including agri-chemicals, animal health and fertilizers, seeds and traits, farm equipment and machinery, aquaculture and fishing, livestock, cultivation and plantations, and agricultural product trading. As of December 31, 2022, the Agribusiness Index underlying MOO consisted of 49 securities, ranging in market capitalization from approximately $785 million to $129.4 billion, with a weighted average market capitalization of $34.1 billion. MOO's investment strategy is passive, aiming to replicate the performance of the Agribusiness Index, making it a valuable tool for investors seeking targeted exposure to the agribusiness industry. For more detailed insights into MOO's exposure, you can explore ETF Insider's web app, which offers in-depth data and visualization tools to analyze correlations, overlaps, and more for MOO and other US ETFs.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the MOOD ETF?
Blog book icon6 min read
By Ron Koren ETF Insider

What is the MOOD ETF?

The MOOD ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the MOOD ETF.

MOO VS VEGI
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

MOO VS VEGI

Compare the MOO and VEGI ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

What is the  MOON ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the MOON ETF ?

"Unlocking the Secrets of DRN and MOON ETFs: A Comprehensive Guide to Understanding these Innovative Investment Opportunities." This article delves into the DRN and MOON ETFs, shedding light on their unique features and potential benefits for investors looking to explore diverse and exciting avenues in the financial market.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of MOO with the U.S. equity market?
Question Arrow
How does MOO provide exposure to the equity market?
Question Arrow
How does MOO's dividend strategy compare to other funds?
Question Arrow
How does MOO track its underlying index?
Question Arrow
What is the dividend aspect of MOO?
Question Arrow
What is the sector composition of MOO?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.