VanEck Agribusiness ETF

VanEck·Tracks MVIS Global Agribusiness Index·Inception Aug 31, 2007

Expense ratio
0.56%
56.0 bps
Net assets
$1.06B
TTM yield
2.07%
Last price
$86.79
as of Sep 10, 2026

Composite score

51/ 100
Cost44

Based on a 0.56% expense ratio.

Liquidity58

Based on $1.06B in net assets.

Concentration28

Top-10 holdings represent 60.2% of net assets.

Tax efficiency74

Thematic base · ETF wrapper · 2.07% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

47 total holdings· as of Jun 30, 2026
#HoldingWeight
1Bayer AG9.26%
2Corteva Inc8.90%
3Deere & Co8.86%
4Nutrien Ltd6.15%
5Zoetis Inc5.19%
6Archer-Daniels-Midland Co5.05%
7Kubota Corp4.70%
8CF Industries Holdings Inc4.36%
9Tyson Foods Inc4.34%
10Bunge Global SA3.36%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-086919).