MOO ETF Analysis: Agribusiness | NYSE

Natural Resources | NYSE, USA | Market Cap: 1.244m USD | 12M Return: 16.9% | US92189F7006 | Charts, Fundamentals & Technical Analysis

Agri-Chemicals, Farm Equipment, Animal Health, Agricultural Trading
Total Rating 58
Safety 46
Buy Signal -0.02
Natural Resources
Category Rotation: -21.1
TER: 0.53%
AUM: 1.24B
Avg Turnover: 36.5M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.55%
VaR vs Median-4.01%
Reward TTM
Sharpe Ratio0.85
Rel. Str. IBD54.8
Rel. Str. Peer Group56.8
Character TTM
Beta0.334
Beta Downside0.424
Hurst Exponent0.530
Drawdowns 3y
Max DD18.50%
CAGR/Max DD0.27
CAGR/Mean DD1.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.4% 8
Feb -0.1% 5
Mar -0.4% 26
Apr -0.1% 10
May -0.4% 17
Jun -0.9% 5
Jul +1.8% 31
Aug -0.2% 5
Sep -2.3% 32
Oct -2.2% 15
Nov +1.3% 15
Dec +0.7% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MOO Agribusiness

The VanEck Agribusiness ETF (MOO) invests at least 80% of its total assets in securities that make up its benchmark index, which tracks companies earning at least 50% of their revenues from one or more segments of the agricultural value chain. These segments include agri-chemicals, animal health and fertilizers, seeds and traits, farm and irrigation equipment, farm machinery, aquaculture, fishing, livestock, cultivation, plantations, and trading of agricultural products. The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio than diversified ETFs.

The agribusiness sector spans the full input-to-output agricultural chain, from upstream inputs like seeds and fertilizers to midstream equipment and animal health, through downstream activities such as livestock production, aquaculture, and commodity trading. ETFs in this category provide exposure to global food production trends, including rising demand driven by population growth and shifting dietary patterns in emerging markets.

Headlines to Watch Out For
  • Fertilizer prices rise on tight global supply
  • Farm equipment demand weakens as crop prices fall
  • China soybean imports boost ag commodity demand
What is the price of MOO shares?

As of September 27, 2026, the stock is trading at USD 83.27 with a total of 296,955 shares traded. Over the past week, the price has changed by -1.62%, over one month by -1.98%, over three months by +5.02% and over the past year by +16.85%.

Current recommended Stop Loss: 80.30 (which is 3.6% or 2.6 ATR below the current price).

Is MOO a buy, sell or hold?

Agribusiness has no consensus analysts rating.