VanEck Agribusiness ETF (MOO)
Perusahaan Manajemen · ARCX · Seri S000018474 · Lihat di SEC EDGAR ↗
$84,39
Per 21 Agu 2026
▲ +0,88 (+1,05%)
Perubahan 1 hari
$69,32 – $86,56
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,73% | — |
| 3M | ▲ +4,88% | — |
| 6M | ▼ -1,76% | — |
| YTD | ▲ +15,94% | — |
| 1Y | ▲ +13,23% | — |
| 3Y | ▲ +2,76% | — |
| 5Y | ▼ -6,70% | — |
| Maks sejak 5 Sep. 2007 | ▲ +104,83% | — |
- Volatilitas 1T
- 14,65%
- Volatilitas 3Y
- 15,74%
- Penurunan Maksimum 3Y
- -28,57%
- 1 Sep. 2023 → 8 April 2025
- Beta 3Y
- 0,28
- Sharpe 1Y*
- 0,93
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$100.8M
- Kuartal berakhir Mar 2026
- +$439.3M
- 12 bulan terakhir
- +$406.8M
Apr 2025 – Mar 2026
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PhosAgro PJSC | 71922G308 | $0 | 0,00 | 1 | EC | RU |
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Pemilik institusional (13F) 218 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 | 12,47% | 559.802 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.059.597 | 11,55% | 518.429 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $40.392.000 | 11,36% | 510.000 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $14.352.507 | 4,04% | 181.219 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.930.113 | 3,64% | 163.259 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $11.638.123 | 3,27% | 146.946 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.637.094 | 3,27% | 146.933 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.510.290 | 2,68% | 120.079 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $9.315.346 | 2,62% | 117.618 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $8.352.070 | 2,35% | 114.742 | Saham | 31 Des. 2025 |
| Keudell/Morrison Wealth Management | $8.132.969 | 2,29% | 102.689 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.475.450 | 2,10% | 94.387 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.550.064 | 1,56% | 70.077 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.159.959 | 1,45% | 65.151 | Saham | 30 Juni 2026 |
| Mandatum Life Insurance Co Ltd | $5.019.458 | 1,41% | 63.377 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $4.608.648 | 1,30% | 58.190 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.472.520 | 1,26% | 56.471 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.403.520 | 1,24% | 55.600 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.134.903 | 1,16% | 52.208 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.666.960 | 1,03% | 46.300 | Opsi beli | 30 Juni 2026 |
| Econ Financial Services Corp | $3.378.276 | 0,95% | 42.655 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.337.883 | 0,94% | 42.145 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.308.976 | 0,93% | 41.780 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $2.923.703 | 0,82% | 36.915 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.793.902 | 0,79% | 35.275 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $2.772.997 | 0,78% | 34.942 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $2.688.840 | 0,76% | 33.950 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.518.639 | 0,71% | 31.801 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.459.167 | 0,69% | 31.050 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $2.357.428 | 0,66% | 29.766 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $2.258.656 | 0,64% | 33.269 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.098.800 | 0,59% | 26.500 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.962.576 | 0,55% | 24.780 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.893.276 | 0,53% | 23.905 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.855.656 | 0,52% | 23.430 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $1.718.323 | 0,48% | 21.696 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $1.666.180 | 0,47% | 21.038 | Saham | 30 Juni 2026 |
| Corecam AG | $1.658.448 | 0,47% | 20.940 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.605.649 | 0,45% | 20.273 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.549.548 | 0,44% | 19.565 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.496.880 | 0,42% | 18.900 | Opsi jual | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.474.398 | 0,41% | 18.616 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.461.599 | 0,41% | 18.455 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.457.519 | 0,41% | 18.403 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $1.331.190 | 0,37% | 16.808 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.314.245 | 0,37% | 16.594 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.313.759 | 0,37% | 16.588 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.292.996 | 0,36% | 16.325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.263.082 | 0,36% | 15.948 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $1.208.655 | 0,34% | 15.261 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.124.482 | 0,32% | 14.198 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.064.918 | 0,30% | 14.630 | Saham | 31 Des. 2025 |
| BLAIR WILLIAM & CO/IL | $975.560 | 0,27% | 12.318 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $949.884 | 0,27% | 12.004 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $889.337 | 0,25% | 11.229 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $871.200 | 0,25% | 11.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $845.252 | 0,24% | 10.665 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $818.294 | 0,23% | 10.332 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $815.760 | 0,23% | 10.300 | Opsi beli | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $806.177 | 0,23% | 10.179 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $779.328 | 0,22% | 9.840 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $764.939 | 0,22% | 9.658 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $746.175 | 0,21% | 9.131 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $739.110 | 0,21% | 9.332 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $694.577 | 0,20% | 8.791 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $673.200 | 0,19% | 8.500 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $667.570 | 0,19% | 8.429 | Saham | 30 Juni 2026 |
| &PARTNERS | $659.535 | 0,19% | 8.327 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $654.667 | 0,18% | 8.266 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $648.806 | 0,18% | 8.192 | Saham | 30 Juni 2026 |
| MAI Capital Management | $626.631 | 0,18% | 7.912 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $598.118 | 0,17% | 7.552 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $587.823 | 0,17% | 7.422 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $575.761 | 0,16% | 7.270 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $548.747 | 0,15% | 6.929 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $547.669 | 0,15% | 6.915 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $531.194 | 0,15% | 6.707 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $502.383 | 0,14% | 6.343 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $498.960 | 0,14% | 6.300 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $495.792 | 0,14% | 6.260 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $484.070 | 0,14% | 6.112 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $470.210 | 0,13% | 5.937 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $469.022 | 0,13% | 5.922 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $468.310 | 0,13% | 5.913 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $448.906 | 0,13% | 5.668 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $445.869 | 0,13% | 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 | 0,12% | 5.521 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $411.019 | 0,12% | 5.190 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $396.079 | 0,11% | 5.001 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $392.040 | 0,11% | 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 | 0,10% | 4.494 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $353.760 | 0,10% | 4.467 | Saham | 30 Juni 2026 |
| Calydon Capital | $350.780 | 0,10% | 4.429 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $349.906 | 0,10% | 4.418 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $329.895 | 0,09% | 4.500 | Opsi beli | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $327.801 | 0,09% | 4.139 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $324.966 | 0,09% | 4.103 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $320.724 | 0,09% | 4.048 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PWZ Invesco California AMT-Free Mun… | $1.1B |
| FFLC Fidelity Fundamental Large Cap … | $1.1B |
| SUSL iShares ESG MSCI USA Leaders ETF | $1.1B |
| GGLL Direxion Daily GOOGL Bull 2X Sh… Leverage/Terbalik | $1.1B |
| FAPR FT Vest U.S. Equity Buffer ETF … | $1.1B |
| BBAG JPMorgan BetaBuilders U.S. Aggr… | $1.1B |
| HYGV FlexShares High Yield Value - S… | $1.1B |
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1.1B |
| CARY Angel Oak Income ETF | $1.1B |
| IQDF FlexShares International Qualit… | $1.1B |