VanEck ETF 信託 - VanEck 農業綜合企業 ETF
US ˙ ARCA ˙ US92189F7006

SecurityMOO / VanEck ETF Trust - VanEck Agribusiness ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership8,586 shares
Latest Disclosed Value $ 725,517
Fifth Third Securities, Inc. reports 5.74% increase in ownership of MOO / VanEck ETF Trust - VanEck Agribusiness ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 8,586 shares of VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) valued at $725,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,120 shares of VanEck ETF Trust - VanEck Agribusiness ETF. This represents a change in shares of 5.74% during the quarter. The current value of the position is $688,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 8,586 466 5.74 726 22.67 0.0469
2026-01-23 2025-12-31 13F VANECK ETF TR VANECK AGRIBUSINESS ETF Exchange Traded Fund 92189F700 8,120 791 10.79 591 9.85 0.0386
2025-10-10 2025-09-30 13F VANECK ETF TR VANECK AGRIBUSINESS ETF Exchange Traded Fund 92189F700 7,329 -163 -2.18 538 -2.36 0.0368
2025-07-17 2025-06-30 13F VANECK ETF TR VANECK AGRIBUSINESS ETF Exchange Traded Fund 92189F700 7,492 169 2.31 552 10.87 0.0414
2025-05-01 2025-03-31 13F VANECK ETF TR VANECK AGRIBUSINESS ETF Exchange Traded Fund 92189F700 7,323 1,103 17.73 497 23.94 0.0419
2025-01-23 2024-12-31 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 6,220 2,914 88.14 401 61.04 0.0341
2024-10-11 2024-09-30 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 3,306 -1,372 -29.33 250 -24.09 0.0236
2024-07-15 2024-06-30 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 4,678 4,678 328 0.0303
2022-07-27 2022-06-30 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 0 -2,974 -100.00 0 -100.00
2022-04-25 2022-03-31 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 2,974 281 10.43 311 21.01 0.9273
2022-01-27 2021-12-31 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 2,693 192 7.68 257 12.72 0.0279
2021-10-21 2021-09-30 13F VanEck Agribusiness ETF Exchange Traded Fund 92189F700 2,501 -152 -5.73 228 -5.79 0.0313
2021-07-19 2021-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 2,653 97 3.79 242 7.56 0.0868
2021-04-23 2021-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 2,556 2,556 225 0.0925
2019-05-15 2017-09-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 0 -27,114 -100.00 0 -100.00
2019-05-15 2017-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 27,114 -2,515 -8.49 1,491 -5.81 0.5825
2019-05-15 2017-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 29,629 5,328 21.93 1,583 26.94 0.6485
2019-05-15 2016-12-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 24,301 6,999 40.45 1,247 44.33 0.6471
2019-05-15 2016-09-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 17,302 6,263 56.74 864 63.33 0.5556
2019-05-15 2016-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED Exchange Traded Fund 92189F700 11,039 11,039 529 0.3997
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.