(MOO) Agribusiness - Overview
Etf: Seeds, Fertilizers, Equipment, Livestock
Dividends
| Dividend Yield | 2.48% |
| Yield on Cost 5y | 2.40% |
| Yield CAGR 5y | 12.64% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | -3.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 11.97 |
| Character TTM | |
|---|---|
| Beta | 0.574 |
| Beta Downside | 0.595 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.25% |
| CAGR/Max DD | 0.00 |
Description: MOO Agribusiness December 26, 2025
The VanEck Agribusiness ETF (NYSE ARCA:MOO) is a non-diversified fund that must allocate at least 80% of its assets to the securities that compose its benchmark index. The index tracks companies deriving ≥ 50% of revenue from agri-chemicals, animal health, fertilizers, seeds/traits, farm equipment, aquaculture, livestock, plantations, and agricultural trading.
As of Q3 2024, the ETF held roughly $1.2 billion in assets under management with an expense ratio of 0.68%. Its top holdings are Nutrien Ltd. (≈ 9% of assets), Corteva, Inc. (≈ 7%), and Deere & Company (≈ 5%). Key sector drivers include rising global fertilizer demand (projected + 4% YoY), expanding grain prices amid supply-chain constraints, and increased capital spending on precision-farm equipment, which together underpin a historical 3-4% CAGR for the broader agribusiness industry.
For a deeper, data-rich view of MOO’s risk-adjusted performance and sector exposure, you might explore the analytics platform ValueRay.
What is the price of MOO shares?
Over the past week, the price has changed by +0.80%, over one month by +10.50%, over three months by +18.81% and over the past year by +23.13%.
Is MOO a buy, sell or hold?
What are the forecasts/targets for the MOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.3 | 14.2% |
MOO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 735.5m USD (735.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 735.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 735.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.03% (E(735.5m)/V(735.5m) * Re(8.03%) + (debt-free company))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)