VanEck ETF Trust - VanEck Agribusiness ETF
US ˙ ARCA ˙ US92189F7006

SecurityMOO / VanEck ETF Trust - VanEck Agribusiness ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,065 shares
Latest Disclosed Value $ 1,527,012
Advisor Group Holdings, Inc. reports 8.06% increase in ownership of MOO / VanEck ETF Trust - VanEck Agribusiness ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,065 shares of VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) valued at $1,526,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,718 shares of VanEck ETF Trust - VanEck Agribusiness ETF. This represents a change in shares of 8.06% during the quarter. The current value of the position is $1,447,729 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18,065 1,347 8.06 1,527 25.47 0.0013
2026-02-17 2025-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 16,718 -1,841 -9.92 1,217 -11.49 0.0018
2025-11-14 2025-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18,559 -678 -3.52 1,375 -2.90 0.0019
2025-09-04 2025-06-30 13F/A-1 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19,237 -16,076 -45.52 1,417 -40.95 0.0025
2025-08-13 2025-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,213 -21,100 974 0.0011
2025-05-12 2025-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35,313 -12,479 -26.11 2,399 -22.22 0.0053
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 47,792 -35,881 -42.88 3,084 -51.20 0.0069
2025-02-07 2024-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 48,716 -34,957 3,241 0.0083
2024-11-13 2024-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 83,673 1,904 2.33 6,319 10.20 0.0142
2024-08-13 2024-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 81,769 1,511 1.88 5,734 -4.93 0.0135
2024-05-10 2024-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 80,258 33,023 69.91 6,030 67.59 0.0135
2024-02-12 2023-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 47,235 -30,264 -39.05 3,599 -41.01 0.0063
2023-11-13 2023-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 77,499 -2,094 -2.63 6,100 -6.23 0.0090
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 79,593 -9,091 -10.25 6,505 -15.51 0.0117
2023-08-10 2023-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 135,458 46,774 6,449 0.0017
2023-05-12 2023-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 88,684 32,780 58.64 7,698 60.31 0.0145
2023-02-10 2022-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 55,904 7,288 14.99 4,802 22.38 0.0097
2022-11-14 2022-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 48,616 -31,654 -39.43 3,924 -43.48 0.0090
2022-08-10 2022-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 80,270 -26,597 -24.89 6,943 -40.59 0.0153
2022-05-04 2022-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 106,867 78,743 279.99 11,686 335.39 0.0227
2022-02-03 2021-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28,124 1,772 6.72 2,684 11.60 0.0051
2021-11-05 2021-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 26,352 -5,567 -17.44 2,405 -17.33 0.0050
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 31,919 4,278 15.48 2,909 20.01 0.0063
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27,641 3,266 13.40 2,424 27.65 0.0058
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24,375 5,850 31.58 1,899 52.29 0.0051
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18,525 -523 -2.75 1,247 8.72 0.0037
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19,048 -2,605 -12.03 1,147 2.96 0.0038
2020-05-18 2020-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21,653 21,653 1,114 0.0046
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.