Holdings of VanEck Agribusiness ETF
ISIN US92189F7006
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.1 %
- Positions
- 47 in 19 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 1,926,859 | 88.9M $ | 7.94 % |
| 2 | Deere & Co | 150,127 | 84.6M $ | 7.55 % |
| 3 | Corteva Inc | 921,523 | 77.1M $ | 6.89 % |
| 4 | Zoetis Inc | 651,423 | 77M $ | 6.88 % |
| 5 | Nutrien Ltd | 843,344 | 63.6M $ | 5.68 % |
| 6 | Archer-Daniels-Midland Co | 865,625 | 62.9M $ | 5.62 % |
| 7 | CF Industries Holdings Inc | 444,953 | 57.8M $ | 5.16 % |
| 8 | Tyson Foods Inc | 838,732 | 53.7M $ | 4.80 % |
| 9 | Kubota Corp | 2,757,300 | 44.1M $ | 3.94 % |
| 10 | Bunge Global SA | 340,730 | 43.3M $ | 3.87 % |
| 11 | Mowi ASA | 1,547,420 | 35M $ | 3.13 % |
| 12 | Wilmar International Ltd | 11,480,800 | 34.4M $ | 3.07 % |
| 13 | Yara International ASA | 558,159 | 32.4M $ | 2.90 % |
| 14 | Darling Ingredients Inc | 465,448 | 28.8M $ | 2.57 % |
| 15 | Toro Co/The | 265,501 | 24.8M $ | 2.22 % |
| 16 | CNH Industrial NV | 2,136,496 | 23.5M $ | 2.10 % |
| 17 | Mosaic Co/The | 844,805 | 21.5M $ | 1.92 % |
| 18 | China Mengniu Dairy Co Ltd | 9,712,000 | 21.5M $ | 1.92 % |
| 19 | AGCO Corp | 167,144 | 19.4M $ | 1.73 % |
| 20 | Salmar ASA | 297,123 | 17.2M $ | 1.54 % |
| 21 | Elanco Animal Health Inc | 680,875 | 16.3M $ | 1.46 % |
| 22 | Rumo SA | 4,000,300 | 12.4M $ | 1.11 % |
| 23 | Charoen Pokphand Foods PCL | 18,750,300 | 12M $ | 1.07 % |
| 24 | NH Foods Ltd | 267,600 | 11.9M $ | 1.06 % |
| 25 | K+S AG | 602,686 | 11.4M $ | 1.02 % |
| 26 | SD Guthrie Bhd | 7,556,600 | 11.3M $ | 1.01 % |
| 27 | Cal-Maine Foods Inc | 142,330 | 11.3M $ | 1.01 % |
| 28 | Bucher Industries AG | 22,862 | 10M $ | 0.90 % |
| 29 | Dyno Nobel Ltd | 4,230,812 | 9.1M $ | 0.82 % |
| 30 | ICL Group Ltd | 1,616,079 | 8.4M $ | 0.75 % |
| 31 | Kuala Lumpur Kepong Bhd | 1,437,400 | 7.7M $ | 0.69 % |
| 32 | Nissui Corp | 892,000 | 7.6M $ | 0.68 % |
| 33 | Bakkafrost P/F | 151,051 | 7M $ | 0.63 % |
| 34 | Pilgrim's Pride Corp | 167,310 | 6.3M $ | 0.56 % |
| 35 | FMC Corp | 362,071 | 6.2M $ | 0.56 % |
| 36 | Genus PLC | 187,456 | 5.9M $ | 0.53 % |
| 37 | IOI Corp Bhd | 5,656,400 | 5.9M $ | 0.53 % |
| 38 | Charoen Pokphand Indonesia Tbk PT | 24,317,500 | 5.9M $ | 0.52 % |
| 39 | Treasury Wine Estates Ltd | 2,243,176 | 5.7M $ | 0.51 % |
| 40 | Leroy Seafood Group ASA | 1,095,660 | 5.6M $ | 0.50 % |
| 41 | Golden Agri-Resources Ltd | 22,826,000 | 5.4M $ | 0.48 % |
| 42 | PPB Group Bhd | 1,725,700 | 5.1M $ | 0.46 % |
| 43 | Neogen Corp | 544,737 | 5.1M $ | 0.45 % |
| 44 | Schouw & Co A/S | 46,954 | 4.8M $ | 0.43 % |
| 45 | Umios Corp | 498,200 | 4.6M $ | 0.41 % |
| 46 | Taiwan Fertilizer Co Ltd | 2,915,000 | 4.2M $ | 0.37 % |
| 47 | OCI NV | 463,129 | 1.8M $ | 0.16 % |
Sector breakdown
- Materials 17.7 %
- Health care 16.3 %
- Consumer staples 14.3 %
- Industrials 7.5 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- EUR 9.1 %
- NOK 8.7 %
- JPY 6.1 %
- SGD 3.6 %
- MYR 2.7 %
- HKD 1.9 %
- AUD 1.3 %
- BRL 1.1 %
- THB 1.1 %
- CHF 0.9 %
- GBP 0.5 %
- IDR 0.5 %
- DKK 0.4 %
- TWD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.2 %
- Germany 9.0 %
- Norway 8.1 %
- Japan 6.1 %
- Canada 5.7 %
- Singapore 3.6 %
- Malaysia 2.7 %
- Netherlands 2.3 %
- Hong Kong SAR China 1.9 %
- Australia 1.3 %
- Brazil 1.1 %
- Thailand 1.1 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 596.2M $ | 53.20 % |
| 2 | Germany | 2 | 100.3M $ | 8.95 % |
| 3 | Norway | 4 | 90.2M $ | 8.05 % |
| 4 | Japan | 4 | 68.1M $ | 6.08 % |
| 5 | Canada | 1 | 63.6M $ | 5.68 % |
| 6 | Singapore | 2 | 39.8M $ | 3.55 % |
| 7 | Malaysia | 4 | 30M $ | 2.68 % |
| 8 | Netherlands | 2 | 25.3M $ | 2.26 % |
| 9 | Hong Kong SAR China | 1 | 21.5M $ | 1.91 % |
| 10 | Australia | 2 | 14.9M $ | 1.33 % |
| 11 | Brazil | 1 | 12.4M $ | 1.11 % |
| 12 | Thailand | 1 | 12M $ | 1.07 % |
Cite this page
Titelia. "Holdings of VanEck Agribusiness ETF". https://titelia.com/en/funds/S000018474