VanEck Agribusiness ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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 +11.6% 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 | 1.27% | $87.61 | -0.3% | ||
| 2 | PEPPEPSICO | 0.36% | $123.73 | -1.6% | ||
| 3 | DEDEERE & | 8.61% | $656.87 | -3.8% | ||
| 4 | GGRGOGORO | 0.59% | $2.99 | -6.3% | ||
| 5 | ADMARCHER-DANIELS-MIDLAND | 6.11% | $81.34 | -1.1% | ||
| 6 | NTRNUTRIEN | 6.04% | $69.97 | -1.7% | ||
| 7 | ZTSZOETIS | 5.72% | $71.55 | +0.3% | ||
| 8 | CFCF INDUSTRIES HOLDINGS | 4.04% | $114.44 | -1.4% | ||
| 9 | TSNTYSON FOODS | 3.68% | $51.70 | -0.5% | ||
| 10 | BGBUNGE | 3.27% | $105.51 | -1.7% | ||
| 11 | CNHCNH Industrial | 3.04% | $12.46 | -6.1% | ||
| 12 | DARDARLING INGREDIENTS | 2.84% | $60.02 | -1.9% | ||
| 13 | TTCTORO | 2.46% | $96.42 | -2.5% | ||
| 14 | AGCOAGCO | 1.84% | $109.15 | -6.1% | ||
| 15 | ELANELANCO ANIMAL HEALTH | 1.74% | $22.36 | -0.5% |
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Sign in to see all 54| 1 week | +0.7% |
| 1 month | -7.5% |
| 3 months | +0.4% |
| 6 months | -4.5% |
| YTD | +11.6% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | +$46M |
| 3 months | +$177M |
| YTD | +$507M |
| 1 year | +$442M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 53%. Spread across 44+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $6M | $7M |
| DAR DARLING INGREDIENTS | $345,614 | $3M |
| DE DEERE & | $1M | $1M |
| MOS MOSAIC | $795,270 | $2M |
| CF CF INDUSTRIES HOLDINGS | $581,534 | $568,637 |
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 |