Summary
VanEck Agribusiness ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 56. The ten largest make up 57% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $1.11B
- Positions
- 56
- Dividend yield
- 2.21%
- Running since
- 2007
What speaks for it
- A large fund with $1.11B under management.
- Easy to buy and sell: about $22.0M changes hands a day.
- Average yearly growth over the last ten years: 5.0%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -1.6%
- This year
- +12%
- 1 year
- +10%
- 3 years
- +11%
- 5 years
- -15%
- 10 years
- +63%
- Avg. market cap
- $34.4B
- P/E
- 15.2x
- Forward P/E
- 13.6x
- P/S
- 0.7x
- P/B
- 1.5x
- P/FCF
- 16.9x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.78%
- ROIC
- 7.8%
- ROE
- 13.3%
- Gross margin
- 32.5%
- Operating margin
- 13.9%
- Net margin
- 6.5%
- Payout ratio
- 27.0%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.60
Weighted average of the 45 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 DEDeere & Co. DE 8.2%
- 2 BABayer AG BAYN.DE 7.4%
- 3 VYVylor Inc. VYLR 6.5%
- 4 ZTZoetis ZTS 6.3%
- 5 ADArcher-Daniels-Midland Company ADM 6.2%
- 6 NTNutrien Ltd. NTR 6.0%
- 7 63Kubota Corporation 6326.T 4.8%
- 8 CFCF Industries Holdings, Inc. CF 4.2%
- 9 TSTyson Foods, Inc. TSN 3.9%
- 10 MOMowi ASA MOWI.OL 3.3%
Positions in the fund: 56. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 35%
- Industrials 24%
- Basic materials 24%
- Healthcare 17%
- Other 0.01%
By country
- United States 52%
- Germany 8.3%
- Norway 7.9%
- Japan 6.7%
- Other countries 25%
By company size
- Large cap 70%
- Mid cap 29%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (35%). Largest country: United States (52%). Largest size group: Large cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.0%
- Deepest drop
- -44%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.0%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.21%
- Payments a year
- 1
- Last payment
- $1.80
Over the last 12 months it paid $1.80 per share, which is 2.21% of today's price. The last payment was $1.80 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $22.0M
- Shares a day
- 271K
On an average day about $22.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 10%
- Overvalued 49%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS ISAE.AS iShares Agribusiness UCITS ETF | Ireland | 0.55% | $428.7M | +13% | Reinvests | 57% |
FO FOOD.AX BetaShares - Global Agriculture Companies Currency Hedged ETF | Australia | 0.57% | $58.3M | +11% | Pays out | 55% |
VE VEGI iShares MSCI Agriculture Producers ETF | United States | 0.39% | $168.8M | +13% | Pays out | 49% |
FT FTAG First Trust Indxx Global Agriculture ETF | United States | 0.70% | $6.23M | +8.6% | Pays out | 43% |
CO COW.TO iShares Global Agriculture Index ETF | Canada | 0.71% | $194.7M | +5.5% | Pays out | 41% |
KR KROP Global X AgTech & Food Innovation ETF | United States | 0.50% | $9.22M | +7.5% | Pays out | 40% |