{"ticker":"MOO","name":"VanEck Agribusiness ETF","page_url":null,"cite_as":"TickerInside, VanEck Agribusiness ETF (MOO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/moo.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/moo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000KJ4073","share_class_figi":"BBG001SPSH76","cik":"0001137360","series_id":"S000018474","class_id":"C000051120"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (agribusiness), and no one sector holds 60% of its stocks whose sector is known (materials 31%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","theme":"agribusiness","top_sectors":["materials","industrials"]},"measured":{"us_share":0.549,"emerging_share":0.075,"size_place":0.776,"growth_share":0.107,"growth_share_market":0.375,"top_sector_share":0.305,"country_cover":1.0,"sector_cover":0.81,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086919/","net_assets":943893336,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"materials":24.7144,"industrials":20.4444,"consumer_staples":19.4092,"health_care":16.4421},"no_sector_pct":18.9453,"sector_coverage_pct":81.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.9148,"DE":10.1203,"NO":7.3541,"JP":6.6078,"CA":6.1523,"SG":2.935,"MY":2.6367,"CN":1.8784,"AU":1.7592,"BR":1.0653,"TH":1.0425,"IL":0.8997,"CH":0.8478,"GB":0.5026,"ID":0.4362,"TW":0.4087,"DK":0.394},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MOO is 24.7% materials, 20.4% industrials and 19.4% consumer staples by sector (no sector found for 18.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 54.9% of MOO is in the United States, 10.1% in Germany, 7.4% in Norway and 6.6% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BAYN.DE":9.2644,"CTVA":8.8969,"DE":8.8596,"NTR":6.1523,"ZTS":5.1861,"ADM":5.055,"6326.JP":4.7013,"CF":4.3598,"TSN":4.3433,"BG":3.3564,"MOWI.NO":2.7262,"CNH":2.5647,"F34.SG":2.438,"TTC":2.435,"DAR":2.4303,"YAR.NO":2.3514,"AGCO":1.8838,"2319.HK":1.8784,"MOS":1.6623,"ELAN":1.4942,"SALM.NO":1.3087,"DNL.AU":1.0704,"RAIL3.BR":1.0653,"CALM":1.0545,"SDG.MY":1.0455,"CPF-R.TH":1.0425,"ICL.IL":0.8997,"2282.JP":0.8877,"SDF.DE":0.8559,"BUCN.CH":0.8478,"TWE.AU":0.6888,"KLK.MY":0.6814,"1332.JP":0.6406,"BAKKA.NO":0.5688,"IOICORP.MY":0.5519,"GNS.GB":0.5026,"NEOG":0.4974,"E5H.SG":0.497,"PPC":0.4435,"CPIN.ID":0.4362,"1722.TW":0.4087,"LSG.NO":0.399,"SCHO.DK":0.394,"FMC":0.392,"1333.JP":0.3782,"PEP.MY":0.3579},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}