VanEck Agribusiness ETF (MOO)
$82,24
▲ +0,90 (+1,11%)
Perubahan 1 hari
$69,32 – $89,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,36% | ▼ -6,36% |
| 3M | ▲ +1,64% | ▲ +1,64% |
| 6M | ▼ -3,28% | ▼ -3,28% |
| YTD | ▲ +12,98% | ▲ +12,98% |
| 1Y | ▲ +11,21% | ▲ +13,90% |
| 3Y | ▲ +8,41% | ▲ +18,05% |
| 5Y | ▼ -10,74% | ▲ +0,43% |
| Maks | ▲ +99,61% | ▲ +175,54% |
Volatilitas 1T15,15%
Volatilitas 3Y15,78%
Penurunan Maksimum 3Y
-22,76%
Beta 3Y0,17
Sharpe 1Y*0,78
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$8.2M
Kuartal berakhir Jun 2026
-$112.4M
12 bulan terakhir
+$272.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bayer AG | · | $87.4M | 9,26 | 1.580.108 | EC | DE |
| Corteva Inc | 22052L104 | $84.0M | 8,90 | 991.586 | EC | US |
| Deere & Co | 244199105 | $83.6M | 8,86 | 131.833 | EC | US |
| Nutrien Ltd | 67077M108 | $58.1M | 6,15 | 922.489 | EC | CA |
| Zoetis Inc | 98978V103 | $49.0M | 5,19 | 681.204 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $47.7M | 5,05 | 624.522 | EC | US |
| Kubota Corp | · | $44.4M | 4,70 | 2.650.900 | EC | JP |
| CF Industries Holdings Inc | 125269100 | $41.2M | 4,36 | 380.117 | EC | US |
| Tyson Foods Inc | 902494103 | $41.0M | 4,34 | 716.090 | EC | US |
| Bunge Global SA | · | $31.7M | 3,36 | 296.828 | EC | CH |
| Mowi ASA | · | $25.7M | 2,73 | 1.392.538 | EC | NO |
| CNH Industrial NV | · | $24.2M | 2,56 | 2.155.673 | EC | NL |
| Wilmar International Ltd | · | $23.0M | 2,44 | 8.243.400 | EC | SG |
| Toro Co/The | 891092108 | $23.0M | 2,44 | 235.925 | EC | US |
| Darling Ingredients Inc | 237266101 | $22.9M | 2,43 | 419.975 | EC | US |
| Yara International ASA | · | $22.2M | 2,35 | 504.532 | EC | NO |
| AGCO Corp | 001084102 | $17.8M | 1,88 | 148.545 | EC | US |
| China Mengniu Dairy Co Ltd | · | $17.7M | 1,88 | 8.630.000 | EC | KY |
| Mosaic Co/The | 61945C103 | $15.7M | 1,66 | 740.467 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $14.1M | 1,49 | 573.082 | EC | US |
| State Street Global Advisors | 857492706 | $12.4M | 1,32 | 12.436.540 | STIV | US |
| Salmar ASA | · | $12.4M | 1,31 | 263.863 | EC | NO |
| Dyno Nobel Ltd | · | $10.1M | 1,07 | 3.721.334 | EC | AU |
| Rumo SA | · | $10.1M | 1,07 | 3.875.500 | EC | BR |
| Cal-Maine Foods Inc | 128030202 | $10.0M | 1,05 | 123.551 | EC | US |
| SD Guthrie Bhd | · | $9.9M | 1,05 | 6.729.000 | EC | MY |
| Charoen Pokphand Foods PCL | · | $9.8M | 1,04 | 16.651.800 | EC | TH |
| ICL Group Ltd | · | $8.5M | 0,90 | 1.705.326 | EC | IL |
| NH Foods Ltd | · | $8.4M | 0,89 | 229.400 | EC | JP |
| K+S AG | · | $8.1M | 0,86 | 535.223 | EC | DE |
| Bucher Industries AG | · | $8.0M | 0,85 | 20.300 | EC | CH |
| Treasury Wine Estates Ltd | · | $6.5M | 0,69 | 1.964.044 | EC | AU |
| Kuala Lumpur Kepong Bhd | · | $6.4M | 0,68 | 1.238.300 | EC | MY |
| Nissui Corp | · | $6.0M | 0,64 | 763.700 | EC | JP |
| Bakkafrost P/F | · | $5.4M | 0,57 | 132.081 | EC | FO |
| IOI Corp Bhd | · | $5.2M | 0,55 | 5.023.400 | EC | MY |
| Genus PLC | · | $4.7M | 0,50 | 166.475 | EC | GB |
| Neogen Corp | 640491106 | $4.7M | 0,50 | 522.231 | EC | US |
| Golden Agri-Resources Ltd | · | $4.7M | 0,50 | 22.474.100 | EC | MU |
| Pilgrim's Pride Corp | 72147K108 | $4.2M | 0,44 | 148.907 | EC | US |
| Charoen Pokphand Indonesia Tbk PT | · | $4.1M | 0,44 | 21.653.200 | EC | ID |
| Taiwan Fertilizer Co Ltd | · | $3.9M | 0,41 | 2.590.000 | EC | TW |
| Leroy Seafood Group ASA | · | $3.8M | 0,40 | 973.021 | EC | NO |
| Schouw & Co A/S | · | $3.7M | 0,39 | 41.696 | EC | DK |
| FMC Corp | 302491303 | $3.7M | 0,39 | 321.744 | EC | US |
| Umios Corp | · | $3.6M | 0,38 | 443.100 | EC | JP |
| PPB Group Bhd | · | $3.4M | 0,36 | 1.482.600 | EC | MY |
| PhosAgro PJSC | · | $0 | 0,00 | 97.916 | EC | RU |
| PHOSAGRO PJSC | · | $0 | 0,00 | 1.892 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0,00 | 1 | EC | RU |
Dividen 20 pembayaran
2,19%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,7980 |
| 23 Des. 2024 | $2,2010 |
| 18 Des. 2023 | $2,2360 |
| 19 Des. 2022 | $1,8470 |
| 29 Des. 2021 | $0,0200 |
| 20 Des. 2021 | $1,0970 |
| 21 Des. 2020 | $0,8560 |
| 23 Des. 2019 | $0,9090 |
| 20 Des. 2018 | $0,9640 |
| 18 Des. 2017 | $0,8840 |
| 19 Des. 2016 | $1,0980 |
| 21 Des. 2015 | $1,3430 |
| 22 Des. 2014 | $1,6880 |
| 27 Des. 2013 | $0,1120 |
| 23 Des. 2013 | $0,9300 |
| 24 Des. 2012 | $0,9720 |
| 23 Des. 2011 | $0,3040 |
| 23 Des. 2010 | $0,3280 |
| 23 Des. 2009 | $0,4220 |
| 26 Des. 2008 | $0,2820 |
Pemilik institusional (13F) 215 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $44.336.318 | 11,57% | 559.802 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.059.597 | 10,72% | 518.429 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $40.392.000 | 10,54% | 510.000 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.951.730 | 4,69% | 226.663 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.129.497 | 3,95% | 191.029 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.352.507 | 3,75% | 181.219 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $11.638.123 | 3,04% | 146.946 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.510.290 | 2,48% | 120.079 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $9.315.346 | 2,43% | 117.618 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $8.352.070 | 2,18% | 114.742 | Saham | 31 Des. 2025 |
| Keudell/Morrison Wealth Management | $8.132.969 | 2,12% | 102.689 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.475.450 | 1,95% | 94.387 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.258.994 | 1,63% | 79.028 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.550.064 | 1,45% | 70.077 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.159.959 | 1,35% | 65.151 | Saham | 30 Juni 2026 |
| Mandatum Life Insurance Co Ltd | $5.019.458 | 1,31% | 63.377 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $4.608.648 | 1,20% | 58.190 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.472.520 | 1,17% | 56.471 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.403.520 | 1,15% | 55.600 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.403.394 | 1,15% | 55.598 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.134.903 | 1,08% | 52.208 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.666.960 | 0,96% | 46.300 | Opsi beli | 30 Juni 2026 |
| Econ Financial Services Corp | $3.378.276 | 0,88% | 42.655 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.337.883 | 0,87% | 42.145 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.308.976 | 0,86% | 41.780 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.929.389 | 0,76% | 36.987 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $2.923.703 | 0,76% | 36.915 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.861.222 | 0,75% | 36.125 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $2.772.997 | 0,72% | 34.942 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $2.688.840 | 0,70% | 33.950 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.518.639 | 0,66% | 31.801 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.459.167 | 0,64% | 31.050 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $2.357.428 | 0,62% | 29.766 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.294.000 | 0,60% | 28.972 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $2.258.656 | 0,59% | 33.269 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.098.800 | 0,55% | 26.500 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.962.576 | 0,51% | 24.780 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.893.276 | 0,49% | 23.905 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.855.656 | 0,48% | 23.430 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.830.708 | 0,48% | 23.115 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $1.718.323 | 0,45% | 21.696 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $1.666.180 | 0,43% | 21.038 | Saham | 30 Juni 2026 |
| Corecam AG | $1.658.448 | 0,43% | 20.940 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.605.649 | 0,42% | 20.273 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.564.262 | 0,41% | 19.743 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $1.501.888 | 0,39% | 18.963 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.496.880 | 0,39% | 18.900 | Opsi jual | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.474.398 | 0,38% | 18.616 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.461.599 | 0,38% | 18.455 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.457.519 | 0,38% | 18.403 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $1.331.190 | 0,35% | 16.808 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.314.245 | 0,34% | 16.594 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.313.759 | 0,34% | 16.588 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.292.996 | 0,34% | 16.325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.263.082 | 0,33% | 15.948 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $1.208.655 | 0,32% | 15.261 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.124.482 | 0,29% | 14.198 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.121.983 | 0,29% | 14.193 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.064.918 | 0,28% | 14.630 | Saham | 31 Des. 2025 |
| BLAIR WILLIAM & CO/IL | $975.560 | 0,25% | 12.318 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $949.884 | 0,25% | 12.004 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $889.337 | 0,23% | 11.229 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $881.338 | 0,23% | 11.128 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $871.200 | 0,23% | 11.000 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $818.294 | 0,21% | 10.332 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $815.760 | 0,21% | 10.300 | Opsi beli | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $811.959 | 0,21% | 9.936 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $806.177 | 0,21% | 10.179 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $779.328 | 0,20% | 9.840 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $764.939 | 0,20% | 9.658 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $694.577 | 0,18% | 8.791 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $673.200 | 0,18% | 8.500 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $667.570 | 0,17% | 8.429 | Saham | 30 Juni 2026 |
| &PARTNERS | $659.535 | 0,17% | 8.327 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $648.806 | 0,17% | 8.192 | Saham | 30 Juni 2026 |
| MAI Capital Management | $626.631 | 0,16% | 7.912 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $607.222 | 0,16% | 7.667 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $598.118 | 0,16% | 7.552 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $587.823 | 0,15% | 7.422 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $575.761 | 0,15% | 7.270 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $548.747 | 0,14% | 6.929 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $547.669 | 0,14% | 6.915 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $531.194 | 0,14% | 6.707 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $502.383 | 0,13% | 6.343 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $498.960 | 0,13% | 6.300 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $484.070 | 0,13% | 6.112 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $470.210 | 0,12% | 5.937 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $469.022 | 0,12% | 5.922 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $468.310 | 0,12% | 5.913 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $448.906 | 0,12% | 5.668 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $445.869 | 0,12% | 5.630 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $443.520 | 0,12% | 5.600 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $437.263 | 0,11% | 5.521 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $411.019 | 0,11% | 5.190 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $396.079 | 0,10% | 5.001 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $392.040 | 0,10% | 4.950 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.970 | 0,10% | 4.594 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $355.944 | 0,09% | 4.494 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $353.760 | 0,09% | 4.467 | Saham | 30 Juni 2026 |
| Calydon Capital | $350.780 | 0,09% | 4.429 | Saham | 30 Juni 2026 |