See what your fund actually adds
VanEck Agribusiness ETF MOO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MOO | Replication |
|---|---|---|
| Annualized growth | -0.7% | 10.9% |
| Annualized volatility | 16.8% | 14.6% |
| Sharpe ratio | 0.04 | 0.78 |
| Maximum drawdown | 36.6% | 19.4% |
| Replication fit (R²) | 0.74 · Tracking error 8.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MOO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 44.5% |
| EFV | Intl · Value | 26.3% |
| BCI | Alternatives · Commodities | 17.6% |
| XLE | Sector · Energy | 11.6% |