Holdings of VanEck Agribusiness ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 943.9M $ including 943.5M $ in equities, 100.0 %
- Positions
- 46 in 19 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 1,580,108 | 87.4M $ | 9.26 % |
| 2 | Corteva Inc | 991,586 | 84M $ | 8.90 % |
| 3 | Deere & Co | 131,833 | 83.6M $ | 8.86 % |
| 4 | Nutrien Ltd | 922,489 | 58.1M $ | 6.15 % |
| 5 | Zoetis Inc | 681,204 | 49M $ | 5.19 % |
| 6 | Archer-Daniels-Midland Co | 624,522 | 47.7M $ | 5.06 % |
| 7 | Kubota Corp | 2,650,900 | 44.4M $ | 4.70 % |
| 8 | CF Industries Holdings Inc | 380,117 | 41.2M $ | 4.36 % |
| 9 | Tyson Foods Inc | 716,090 | 41M $ | 4.34 % |
| 10 | Bunge Global SA | 296,828 | 31.7M $ | 3.36 % |
| 11 | Mowi ASA | 1,392,538 | 25.7M $ | 2.73 % |
| 12 | CNH Industrial NV | 2,155,673 | 24.2M $ | 2.56 % |
| 13 | Wilmar International Ltd | 8,243,400 | 23M $ | 2.44 % |
| 14 | Toro Co/The | 235,925 | 23M $ | 2.44 % |
| 15 | Darling Ingredients Inc | 419,975 | 22.9M $ | 2.43 % |
| 16 | Yara International ASA | 504,532 | 22.2M $ | 2.35 % |
| 17 | AGCO Corp | 148,545 | 17.8M $ | 1.88 % |
| 18 | China Mengniu Dairy Co Ltd | 8,630,000 | 17.7M $ | 1.88 % |
| 19 | Mosaic Co/The | 740,467 | 15.7M $ | 1.66 % |
| 20 | ELANCO ANIMAL HEALTH INC | 573,082 | 14.1M $ | 1.49 % |
| 21 | Salmar ASA | 263,863 | 12.4M $ | 1.31 % |
| 22 | Dyno Nobel Ltd | 3,721,334 | 10.1M $ | 1.07 % |
| 23 | Rumo SA | 3,875,500 | 10.1M $ | 1.07 % |
| 24 | Cal-Maine Foods Inc | 123,551 | 10M $ | 1.05 % |
| 25 | SD Guthrie Bhd | 6,729,000 | 9.9M $ | 1.05 % |
| 26 | Charoen Pokphand Foods PCL | 16,651,800 | 9.8M $ | 1.04 % |
| 27 | ICL Group Ltd | 1,705,326 | 8.5M $ | 0.90 % |
| 28 | NH Foods Ltd | 229,400 | 8.4M $ | 0.89 % |
| 29 | K+S AG | 535,223 | 8.1M $ | 0.86 % |
| 30 | Bucher Industries AG | 20,300 | 8M $ | 0.85 % |
| 31 | Treasury Wine Estates Ltd | 1,964,044 | 6.5M $ | 0.69 % |
| 32 | Kuala Lumpur Kepong Bhd | 1,238,300 | 6.4M $ | 0.68 % |
| 33 | Nissui Corp | 763,700 | 6M $ | 0.64 % |
| 34 | Bakkafrost P/F | 132,081 | 5.4M $ | 0.57 % |
| 35 | IOI Corp Bhd | 5,023,400 | 5.2M $ | 0.55 % |
| 36 | Genus PLC | 166,475 | 4.7M $ | 0.50 % |
| 37 | Neogen Corp | 522,231 | 4.7M $ | 0.50 % |
| 38 | Golden Agri-Resources Ltd | 22,474,100 | 4.7M $ | 0.50 % |
| 39 | Pilgrim's Pride Corp | 148,907 | 4.2M $ | 0.44 % |
| 40 | Charoen Pokphand Indonesia Tbk PT | 21,653,200 | 4.1M $ | 0.44 % |
| 41 | Taiwan Fertilizer Co Ltd | 2,590,000 | 3.9M $ | 0.41 % |
| 42 | Leroy Seafood Group ASA | 973,021 | 3.8M $ | 0.40 % |
| 43 | Schouw & Co A/S | 41,696 | 3.7M $ | 0.39 % |
| 44 | FMC Corp | 321,744 | 3.7M $ | 0.39 % |
| 45 | Umios Corp | 443,100 | 3.6M $ | 0.38 % |
| 46 | PPB Group Bhd | 1,482,600 | 3.4M $ | 0.36 % |
Sector breakdown
- Materials 19.4 %
- Health care 16.0 %
- Consumer staples 12.8 %
- Industrials 8.9 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.0 %
- EUR 10.1 %
- NOK 7.4 %
- JPY 6.6 %
- SGD 2.9 %
- MYR 2.6 %
- HKD 1.9 %
- AUD 1.8 %
- BRL 1.1 %
- THB 1.0 %
- CHF 0.8 %
- GBP 0.5 %
- IDR 0.4 %
- TWD 0.4 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.4 %
- Germany 10.1 %
- Norway 6.8 %
- Japan 6.6 %
- Canada 6.2 %
- Singapore 2.9 %
- Malaysia 2.6 %
- Netherlands 2.6 %
- Hong Kong SAR China 1.9 %
- Australia 1.8 %
- Brazil 1.1 %
- Thailand 1.0 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 494.1M $ | 52.37 % |
| 2 | Germany | 2 | 95.5M $ | 10.12 % |
| 3 | Norway | 4 | 64M $ | 6.79 % |
| 4 | Japan | 4 | 62.4M $ | 6.61 % |
| 5 | Canada | 1 | 58.1M $ | 6.15 % |
| 6 | Singapore | 2 | 27.7M $ | 2.94 % |
| 7 | Malaysia | 4 | 24.9M $ | 2.64 % |
| 8 | Netherlands | 1 | 24.2M $ | 2.57 % |
| 9 | Hong Kong SAR China | 1 | 17.7M $ | 1.88 % |
| 10 | Australia | 2 | 16.6M $ | 1.76 % |
| 11 | Brazil | 1 | 10.1M $ | 1.07 % |
| 12 | Thailand | 1 | 9.8M $ | 1.04 % |
Cite this page
Titelia. "Holdings of VanEck Agribusiness ETF". https://titelia.com/en/funds/S000018474