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

SecurityMOO / VanEck ETF Trust - VanEck Agribusiness ETF
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in MOO / VanEck ETF Trust - VanEck Agribusiness ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,700 shares of VanEck ETF Trust - VanEck Agribusiness ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,700 -2,200 -31.88 342 -32.41 0.0000
2025-11-14 2025-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,900 4,100 146.43 507 145.63 0.0000
2025-08-14 2025-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,800 -2,700 -49.09 206 -44.77 0.0000
2025-05-15 2025-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,500 800 17.02 373 23.10 0.0000
2025-02-14 2024-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,700 1,600 51.61 303 29.49 0.0000
2024-11-14 2024-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,100 -1,500 -32.61 234 -27.33 0.0000
2024-08-14 2024-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,600 -5,900 -56.19 323 -59.14 0.0000
2024-05-15 2024-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,500 6,400 156.10 789 152.56 0.0000
2024-02-14 2023-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,100 0 0.00 312 -3.11 0.0000
2023-11-14 2023-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,100 0 0.00 323 -3.88 0.0000
2023-08-14 2023-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,100 0 0.00 335 -5.90 0.0000
2023-05-15 2023-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,100 900 28.12 356 29.93 0.0000
2023-05-15 2022-12-31 13F/A-99 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,200 -300 -8.57 275 -2.84 0.0000
2023-05-15 2022-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,200 -300 275 0.0000
2022-11-15 2022-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,500 0 0.00 282 -6.93 0.0000
2022-08-15 2022-06-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,500 -1,700 -32.69 303 -44.30 0.0000
2022-05-16 2022-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,200 -3,600 -40.91 544 -35.24 0.0000
2022-02-14 2021-12-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,800 -6,800 -43.59 840 -40.97 0.0000
2021-11-15 2021-09-30 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15,600 1,300 9.09 1,423 9.29 0.0001
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14,300 -3,600 -20.11 1,302 -17.07 0.0001
2021-07-09 2021-03-31 13F/A-1 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17,900 1,900 11.88 1,570 26.00 0.0001
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17,900 1,900 1,570 0.0001
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16,000 3,300 25.98 1,246 45.39 0.0001
2020-11-10 2020-09-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12,700 3,600 39.56 857 56.67 0.0001
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,100 -400 -4.21 547 12.09 0.0000
2020-06-19 2020-03-31 13F/A-1 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,500 -19,500 -67.24 488 -75.51 0.0000
2020-05-11 2020-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,500 -19,500 488 42.8562
2020-02-06 2019-12-31 13F VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 29,000 2,600 9.85 1,993 14.61 0.0001
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26,400 3,800 16.81 1,739 15.17 0.0001
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22,600 0 0.00 1,510 7.17 0.0001
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22,600 -4,300 -15.99 1,409 -7.97 0.0001
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26,900 0 0.00 1,531 -13.36 0.0001
2018-11-09 2018-09-30 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 26,900 -3,700 -12.09 1,767 -7.15 0.0001
2018-08-14 2018-06-30 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 30,600 4,500 17.24 1,903 17.98 0.0002
2018-05-15 2018-03-31 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 26,100 -3,700 -12.42 1,613 -12.10 0.0001
2018-02-14 2017-12-31 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 29,800 -2,000 -6.29 1,835 -2.13 0.0001
2017-11-14 2017-09-30 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 31,800 -500 -1.55 1,875 5.51 0.0002
2017-08-14 2017-06-30 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 32,300 1,500 4.87 1,777 7.96 0.0002
2017-05-15 2017-03-31 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 30,800 1,300 4.41 1,646 8.72 0.0001
2017-02-09 2016-12-31 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 29,500 1,900 6.88 1,514 9.87 0.0001
2017-01-13 2016-09-30 13F/A-1 VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 27,600 3,100 12.65 1,378 17.18 0.0001
2016-11-14 2016-09-30 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 27,600 1,378
2016-08-12 2016-06-30 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 24,500 -1,000 -3.92 1,176 -0.93 0.0001
2016-05-20 2016-03-31 13F/A-1 VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 25,500 25,500 1,187 0.0001
2016-05-12 2016-03-31 13F VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 25,500 1,187 0.0001
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.