VanEck Agribusiness ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$442M OVER THIS RANGE
Money keeps arriving — +$46M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.53% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1.30% | $87.91 | +1.2% | ||
| 2 | PEPPEPSICO | 0.36% | $125.71 | +0.0% | ||
| 3 | DEDEERE & | 8.75% | $682.79 | +0.1% | ||
| 4 | GGRGOGORO | 0.60% | $3.19 | +0.6% | ||
| 5 | NTRNUTRIEN | 6.08% | $71.20 | +1.3% | ||
| 6 | ADMARCHER-DANIELS-MIDLAND | 6.01% | $82.21 | -0.3% | ||
| 7 | ZTSZOETIS | 5.63% | $71.33 | -0.1% | ||
| 8 | CFCF INDUSTRIES HOLDINGS | 4.04% | $116.02 | +0.0% | ||
| 9 | TSNTYSON FOODS | 3.73% | $51.97 | +0.5% | ||
| 10 | BGBUNGE | 3.28% | $107.33 | +0.0% | ||
| 11 | CNHCNH Industrial | 3.11% | $13.27 | -0.2% | ||
| 12 | DARDARLING INGREDIENTS | 2.87% | $61.17 | -2.4% | ||
| 13 | TTCTORO | 2.49% | $98.89 | -0.1% | ||
| 14 | AGCOAGCO | 1.83% | $116.19 | +0.0% | ||
| 15 | MOSMOSAIC | 1.81% | $20.94 | -1.6% |
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Sign in to see all 54| 1 week | +1.1% |
| 1 month | -6.2% |
| 3 months | +1.2% |
| 6 months | -3.1% |
| YTD | +13.2% |
| 1 year | +11.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$20M |
| 1 month | +$46M |
| 3 months | +$177M |
| YTD | +$507M |
| 1 year | +$442M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 53%. Spread across 44+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $5M | $4M |
| DE DEERE & | $2M | $2M |
| CF CF INDUSTRIES HOLDINGS | $333,256 | $646,159 |
| MOS MOSAIC | $576,710 | $395,284 |
| DAR DARLING INGREDIENTS | $220,262 | $605,389 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -50bp on fee · 36× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -50bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -49bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -49bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 16× the assets · +$412M in over the month | Head-to-head |