VanEck Vectors Agribusiness ETF ETF.com segment: Equity: Global Agriculture Competing ETFs: SOIL, PAGG, VEGI, CROP, FTAG Related ETF Channels: Vanilla, Theme Investing, Global, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 65 FUND DESCRIPTION tracks a market-cap-weighted index of companies that generate more than 50% of their revenues in the agribusiness sector. FACTSET ANALYTICS INSIGHT is the most popular fund in the agriculture segment for good reason. It holds a broad portfolio of agriculture companies and is one of the best Fits to our benchmark in the segment. The fund is fairly concentrated with large positions in industry giants Monsanto, PotashCorp of Saskatchewan, Syngenta and Deere but so is the industry. does have some sector biases, but overall captures the global agricultural space well, and in a sensible fashion. It's also the most liquid fund in the segment, with heavy volume and tight spreads as well as excellent block liquidity. stands-out in Efficiency, with a reasonable expense ratio and good tracking. Overall, represents the segment well in a well-priced and liquid wrapper, and stands out as our Analyst Pick. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap VanEck 08/31/07 Open-Ended Fund 0.54% $741.19M $9.08M 0.15% $18.93B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 3, 2019 the VanEck Vectors Agribusiness ETF MSCI ESG Fund Quality Score is 5.73 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 49th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio 20.79 Price / Book Ratio 2.39 Distribution Yield 1.66% Next Ex-Dividend Date 12/26/18 Number of Holdings 55 INDEX DATA Index Tracked MVIS Global Agribusiness Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture
1 Year Daily Price ($) 67.50 65.00 62.50 60.00 57.50 55.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 2 000k PERFORMANCE [as of 01/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -4.52% -10.33% 1.90% -6.65% 10.02% 3.82% 8.88% (NAV) -4.62% -10.29% 1.72% -6.39% 10.05% 3.85% 8.99% MVIS Global Agribusiness Index -- -- -- -- -- -- 8.99% Thomson Reuters/Jefferies CRB In- The-Ground Global Agriculture -4.88% -12.12% 1.73% -7.56% 8.38% 1.64% 7.20% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 58.64% Singapore 2.78% Norway 8.05% Malaysia 2.59% Japan 8.01% Chile 2.05% Australia 4.21% Brazil 1.68% Hong Kong 2.94% Israel 1.50% TOP 10 SECTORS Food & Tobacco 34.41% Other Specialty Retailers 3.34% Machinery, Equipment & 22.41% Beverages 2.38% Chemicals 20.23% Freight & Logistics Servic 1.68% Pharmaceuticals 9.44% Biotechnology & Medical 0.58% Healthcare Equipment & 5.52% TOP 10 HOLDINGS Deere & Company 8.39% IDEXX Laboratories, Inc. 4.29% Zoetis, Inc. Class A 7.66% Tyson Foods, Inc. Class A 4.14% Nutrien Ltd. 7.10% Mosaic Company 3.24% Archer-Daniels-Midland C 5.95% Tractor Supply Company 3.08% Kubota Corporation 4.80% Mowi ASA 3.03% Total Top 10 Weighting 51.68%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.54% 0.40% 0.69% -0.20% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.3% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/07/19 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.5% 0.3% TRADABILITY Avg. Daily Share 152,756 0.0% Average Daily $ $9.08M -0.3% Median Daily Share 44,921-0.5% 1 250k 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $2.69M 0.15% $0.09 Feb Apr Jun Jul Sep Nov Dec Median Premium / Discount (12 Mo) -0.10% Max. Premium / Discount (12 Mo) 0.34% / -0.39% Impediment to Creations None Market Hours Overlap 63.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.90 Creation Unit Cost (%) 0.04% Underlying / Unit 0.26% Open Interest on ETF Options 415 Net Asset Value (Yesterday) $58.09 ETF.com Implied Liquidity 5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Food & Tobacco 34.41% 37.60% Deere & Company Zoetis, Inc. Class A Nutrien Ltd. 8.39% 7.66% 7.10% Goodness of Fit (R2) Beta Up Beta 0.82 0.83 0.52 Machinery, Equipment & Components 22.41% 17.84% Archer-Daniels-Midland Company Kubota Corporation IDEXX Laboratories, Inc. 5.95% 4.80% 4.29% Down Beta Downside Standard Deviation 0.98 0.51% Chemicals 20.23% 37.71% Pharmaceuticals 9.44% -- Tyson Foods, Inc. Class A Mosaic Company Tractor Supply Company 4.14% 3.24% 3.08% Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture Mowi ASA 3.03%
Healthcare Equipment & Supplies Other Specialty Retailers 5.52% -- 3.34% -- Total Top 10 Weighting 51.68% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 5.73 / 10 48.81 57.89 Beverages 2.38% -- Freight & Logistics Services Biotechnology & Medical Research 1.68% -- 0.58% -- SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 2.46% 7.31% 436.46 COUNTRIES United States 58.64% 50.00% Norway 8.05% 4.57% Japan 8.01% 1.14% Australia 4.21% 6.52% Hong Kong 2.94% 1.25% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 55 35 19 39.18% Singapore 2.78% 6.16% Malaysia 2.59% 7.28% Chile 2.05% 4.16% BENCHMARK COMPARISON SUMMARY Brazil 1.68% -- Israel 1.50% 3.58% REGIONS North America 58.64% 56.28% Asia-Pacific 23.73% 23.28% Europe 12.40% 10.28% Latin America 3.73% 6.16% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 55 35 $18.93B $14.00B 20.79 21.99 2.39 1.64 1.74% 2.10% Middle East & Africa 1.50% 4.00% Concentration High High ECONOMIC DEVELOPMENT Developed Countries 90.47% 83.55% Emerging Countries 9.53% 16.45%
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