ETF · VanEck
MOOG VanEck Agribusiness UCITS ETF USD Accum A USD
ISIN IE000GLK5WA7London Stock Exchange: MOOGVan Eck Associates Corp.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.20
on
- Ongoing charge
- 0.60% a year
- Fund size
- £5.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MOOG (VanEck Agribusiness UCITS ETF USD Accum A USD, ISIN IE000GLK5WA7) closed at £14.20 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 197 charge less
- 0 the same
- 10 charge more
Ongoing charge of VanEck UCITS ETFs plc - VanEck Agribusiness UCITS ETF USD Accum A USD 0.60% a year. Compared on 14/11/2026, 10 of the 207 other global share funds charge more, 0 the same and 197 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck UCITS ETFs plc - VanEck Agribusiness UCITS ETF USD Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2026.
It tracks the MVIS Global Agribusiness.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MOOG
- ISIN
- IE000GLK5WA7
- Also listed as
- MOO (London Stock Exchange, US dollars), MO0E (Xetra, euros)
- Provider
- VanEck
- Tracks
- MVIS Global Agribusiness
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £5.7m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 11/09/2026, the closing price went from £14.47 on 11/09/2026 to £14.20 on 13/11/2026 (−1.9%). The lowest close shown was £13.72 on 23/10/2026 and the highest £14.47 on 11/09/2026.
One close a week. Before 21/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 11/09/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 47
- on record
- Ten largest
- 58.1%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Bayer
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BayerBAYNHealth CareGermany | 9.14% |
| 2 | DeereDEIndustrialsUnited States | 8.37% |
| 3 | ZoetisZTSHealth CareUnited States | 6.62% |
| 4 | VylorVYLRUnited States | 6.30% |
| 5 | NutrienNTRMaterialsCanada | 6.03% |
| 6 | Archer-Daniels-MidlandADMConsumer StaplesUnited States | 5.32% |
| 7 | Kubota6326IndustrialsJapan | 4.42% |
| 8 | CF IndustriesCFMaterialsUnited States | 4.29% |
| 9 | Tyson FoodsTSNConsumer StaplesUnited States | 4.13% |
| 10 | MowiMOWIConsumer StaplesNorway | 3.51% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Staples35.4%
- Industrials21.9%
- Health Care18.9%
- Materials17.3%
- Not classified6.4%
By country
- United States51.6%
- Germany9.9%
- Japan6.3%
- Canada6.0%
- Norway5.7%
- China4.8%
- Brazil3.6%
- United Kingdom3.2%
- Other countries8.6%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 47 largest and what changed since .
More of the portfolio
The fund publishes 47 holdings; the ten largest make up 58.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of MOOG?
The ongoing charge of MOOG is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck UCITS ETFs plc - VanEck Agribusiness UCITS ETF USD Accum A USD 0.60% a year. Compared on 14/11/2026, 10 of the 207 other global share funds charge more, 0 the same and 197 less (share classes counted once).
What does MOOG track?
MOOG tracks the MVIS Global Agribusiness.
Is MOOG accumulating or distributing?
MOOG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MOOG?
The ISIN of MOOG is IE000GLK5WA7. An ISIN identifies one exact share class of a fund; MOOG is its ticker on the London Stock Exchange. The same share class is also listed as MOO (London Stock Exchange, US dollars) and MO0E (Xetra, euros).
What does MOOG hold?
As of 13/11/2026, MOOG holds 47 positions, according to its published holdings. The largest is Bayer at 9.14% of the fund; the ten largest make up 58.1%. Its ten largest holdings are Bayer (9.14%), Deere (8.37%), Zoetis (6.62%), Vylor (6.30%), Nutrien (6.03%), Archer-Daniels-Midland (5.32%), Kubota (4.42%), CF Industries (4.29%), Tyson Foods (4.13%) and Mowi (3.51%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.