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VanEck Agribusiness ETF

NYSEArca: MOO · 实时价格 · USD
86.98
+1.00 (1.16%)
收盘价: Sep 01, 2026, 5:47 PM

VanEck Agribusiness ETF(MOO)ETF 价格、持仓与分析

买价86.94
市值
管理资产规模(AUM)975.33M
净值(NAV)84.18
贝塔(Beta)0.56
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.90
流通股数11.2M
成立日期Aug 31, 2007
卖价86.96
成交量542,626
平均成交量(20日)219,475
开盘价86.22
前收盘价85.98
日内区间86.10 - 87.04
52周区间69.32 - 87.04
持仓
费用率0.56%

关于MOO

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.

资产类别 Equity
交易代码 MOO
成立日期 Aug 31, 2007
基金公司 Vaneck
交易所 NYSEArca

主要行业

行业权重 %
Consumer Defensive33.9%
Basic Materials27.28%
Industrials21.92%
Healthcare16.9%
查看全部行业

前十大持仓 占资产的59.74%

名称代码权重
Corteva IncCTVA8.92%
Bayer AgBAYN.DE8.89%
Deere & CoDE7.96%
Nutrien LtdNTR.TO6.57%
Zoetis Inc Class AZTS5.22%
Archer-daniels-midla...ADM5.07%
Cf Industries Holdin...CF4.81%
Kubota Corp6326.T4.79%
Tyson Foods Inc Clas...TSN4.37%
Bunge Global SaBG3.14%
查看更多持仓

分红 分红收益率 2.07%

除息日金额支付日期
Dec 22, 2025$1.7980
Dec 23, 2024$2.2010
Dec 18, 2023$2.2360
Dec 19, 2022$1.8470
Dec 29, 2021$0.0200
完整分红历史