VanEck
MOO.L
IE000GLK5WA7
VanEck Agribusiness UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.68
Weighted Fwd P/E
13.6
Avg P/FCF
17.82
Avg FCF Yield
2.67%
Avg EV / EBITDA
17.35
Avg EV / Revenue
2.75
Avg Price-to-Book (P/B)
3.67
Avg Price-to-Sales (P/S)
2.19
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-7.41%
Avg Debt-to-Equity (D/E)
110.53%
<50% (30.58%) 50-150% (42.2%) >150% (20.39%) Unreported (6.83%)

Profitability Analysis

46 Holdings Count
Profitable 94%
Profitable 94%
45 Holdings Count (97.83%)
Unprofitable 6%
1 Holdings Count (2.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.6%
Top 10
56.3%
Top 25
87.4%
50% Threshold
Top 9
The top 10 holdings account for 56.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

17 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.7%+)
Top (41.1%+)

Country Breakdown

Max: 45.66%
US US US
45.66%
DE DE DE
8.63%
NO NO NO
7.87%
JP JP JP
6.87%
CA CA CA
6.11%
GB GB GB
3.65%
SG SG SG
3.32%
MY MY MY
3.03%
HK HK HK
2.12%
BR BR BR
1.49%
DK DK DK
1.18%
TH TH TH
1.12%
CH CH CH
0.85%
AU AU AU
0.82%
IL IL IL
0.77%
ID ID ID
0.39%
TW TW TW
0.37%

Sector Distribution

5 Sector
Consumer Defensive
35.31%
Industrials
24.80%
Basic Materials
17.90%
Healthcare
16.24%
Unknown
6.02%

Industry Distribution

14 Industries
Farm Products
21.61%
Farm & Heavy Construction Machinery
18.71%
Agricultural Inputs
17.90%
Packaged Foods
12.88%
Drug Manufacturers - General
7.65%
Drug Manufacturers - Specialty & Generic
7.39%
Unknown
6.02%
Tools & Accessories
2.50%
Other
5.61%

Market Cap Distribution

46 Holdings Count
Large Cap (10B - 200B)
(13) 61.09%
Mid Cap (2B - 10B)
(27) 31.04%
Small / Micro Cap (< 2B)
(5) 2.12%
Unclassified
(1) 6.02%
ende