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MOO ETF — VanEck Agribusiness ETF
VanEck Agribusiness ETF (MOO)
Updated October 16, 2026.
Verdict as of October 16, 2026
MOO's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (94/100, medium confidence). It pays annual and its distribution rate is 2.20%. The latest total cash payment per current share, $1.80 with an ex-date of December 22, 2025, was 18.3% lower than the previous $2.20. These payments are unclassified; this does not establish a base-dividend change.
Sources: VanEck, Section 19a-1 notices, scoring methodology.
MOO is an ETF that tracks the MVIS Global Agribusiness Index. its distribution rate is 2.20%, its trailing-12-month yield is 2.20%, its expense ratio is 0.56%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 176.0% over the past 19.1 years, 458.2 points behind SPY at 634.2%.
VanEck Agribusiness ETF tracks the MVIS Global Agribusiness Index, which comprises equity securities of companies worldwide that derive at least 50% of revenues from agribusiness operations including agri-chemicals, animal health, fertilizers, seeds, farm equipment, aquaculture, livestock, and agricultural product trading. The fund carries a modest distribution rate with annual distributions and a low expense ratio of 0.56%. It appeals to income and growth investors seeking exposure to the global agricultural sector through a concentrated, non-diversified index strategy.
MOO dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.20%) uses calculation basis unavailable. Trailing-12-month yield (2.20%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.798. The ex-dividend date is 12/22/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-22 | $1.798 | -18.3% Unclassified cash |
| 2024-12-23 | $2.201 | -1.6% Unclassified cash |
| 2023-12-18 | $2.236 | 21.1% Unclassified cash |
| 2022-12-19 | $1.847 | 9135.0% Unclassified cash |
| 2021-12-29 | $0.02 | -98.2% Unclassified cash |
| 2021-12-20 | $1.097 | 28.2% Unclassified cash |
| 2020-12-21 | $0.856 | -5.8% Unclassified cash |
| 2019-12-23 | $0.909 | -5.7% Unclassified cash |
| 2018-12-20 | $0.964 | 9.0% Unclassified cash |
| 2017-12-18 | $0.884 | -19.5% Unclassified cash |
| 2016-12-19 | $1.098 | -18.2% Unclassified cash |
| 2015-12-21 | $1.343 | -20.4% Unclassified cash |
| 2014-12-22 | $1.688 | 1407.1% Unclassified cash |
| 2013-12-27 | $0.112 | -88.0% Unclassified cash |
| 2013-12-23 | $0.93 | -4.3% Unclassified cash |
| 2012-12-24 | $0.972 | 219.7% Unclassified cash |
| 2011-12-23 | $0.304 | -7.3% Unclassified cash |
| 2010-12-23 | $0.328 | -22.3% Unclassified cash |
| 2009-12-23 | $0.422 | 49.6% Unclassified cash |
| 2008-12-26 | $0.282 | — |
| 2008 total | $0.282 | — |
| 2009 total | $0.422 | 49.6% |
| 2010 total | $0.328 | -22.3% |
| 2011 total | $0.304 | -7.3% |
| 2012 total | $0.972 | 219.7% |
| 2013 total | $1.042 | 7.2% |
| 2014 total | $1.688 | 62.0% |
| 2015 total | $1.343 | -20.4% |
| 2016 total | $1.098 | -18.2% |
| 2017 total | $0.884 | -19.5% |
| 2018 total | $0.964 | 9.0% |
| 2019 total | $0.909 | -5.7% |
| 2020 total | $0.856 | -5.8% |
| 2021 total | $1.117 | 30.5% |
| 2022 total | $1.847 | 65.4% |
| 2023 total | $2.236 | 21.1% |
| 2024 total | $2.201 | -1.6% |
| 2025 total | $1.798 | -18.3% |
MOO dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -18.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -18.3% |
| 3Y | -2.7% |
| 5Y | 110.0% |
| 10Y | 33.9% |
MOO holdings and sector exposure
Holdings are not available for this snapshot.
MOO performance versus SPY
Price and return data through 2026-10-16.
Total return is 176.0% over the past 19.1 years, 458.2 points behind SPY at 634.2%. Over the past year its total return — price change plus distributions reinvested — is 15.6%. Its deepest 1-year drawdown was 11.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.1% | — |
| 3M | -0.4% | — |
| 6M | -2.4% | — |
| YTD | 12.4% | — |
| 1Y | 15.6% | — |
| 2Y CAGR | — | 8.70% |
| 3Y CAGR | — | 5.10% |
| 5Y CAGR | — | -0.40% |
| 10Y CAGR | — | 7.30% |
| Since inception (19.1 years) | 176.0% | 5.50% |
MOO key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 2.07%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2007
- Expense ratio
- 0.56%
- Distribution rate
- 2.20%
- Distribution frequency
- Annual
- Trailing yield
- 2.20%
- Last close
- $81.79 (as of 2026-10-16)
- AUM
- $1,111,132,071
- Market cap
- $919,968,000
- Average volume
- 87566.0
- Dividend
- $1.798
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.54
How Dividend Vision calculates yield and returns
Distribution rate (2.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VanEck; Index: MVIS Global Agribusiness Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MOO risks and drawbacks
MOO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.2%.
Who may consider MOO — and who may not
MOO may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (MOO pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on MOO
Frequently asked questions
Does MOO pay monthly?
No. MOO currently pays annual, not monthly.
What index does MOO track?
MOO tracks the MVIS Global Agribusiness Index.
What is MOO's expense ratio?
MOO's expense ratio is 0.56%.
What is MOO's dividend yield?
MOO's distribution rate is 2.20%, paid annual, with a 0.56% expense ratio — calculation basis unavailable.
How has MOO's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -18.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does MOO pay a dividend?
MOO pays annual. The dividend amount is $1.798. The ex-dividend date is 12/22/2025. The payment date is 12/26/2025.
How has MOO performed?
Total return is 176.0% over the past 19.1 years, 458.2 points behind SPY at 634.2%. Over the past year its total return — price change plus distributions reinvested — is 15.6%. Its deepest 1-year drawdown was 11.2%.
Is MOO a good investment?
MOO's Dividend Vision Distribution Safety Score is 94 (Safe). That is a risk signal, not investment advice. Its distribution rate is 2.20% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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