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

SecurityMOO / VanEck ETF Trust - VanEck Agribusiness ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,594 shares
Latest Disclosed Value $ 388,213
Captrust Financial Advisors reports 1.89% increase in ownership of MOO / VanEck ETF Trust - VanEck Agribusiness ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,594 shares of VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) valued at $388,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,509 shares of VanEck ETF Trust - VanEck Agribusiness ETF. This represents a change in shares of 1.89% during the quarter. The current value of the position is $368,623 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)
2026-05-14 2026-03-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,594 85 1.89 388 18.29 0.0007
2026-02-17 2025-12-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,509 -515 -10.25 328 -11.11 0.0006
2025-11-19 2025-09-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 5,024 275 5.79 369 5.73 0.0008
2025-08-15 2025-06-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,749 1,550 48.45 350 60.83 0.0008
2025-05-15 2025-03-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,199 -208 -6.11 217 -0.91 0.0005
2025-02-14 2024-12-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,407 -652 -16.06 220 -28.43 0.0006
2024-11-14 2024-09-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,059 632 18.44 306 27.50 0.0009
2024-08-15 2024-06-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,427 -105 -2.97 240 -9.43 0.0008
2024-05-15 2024-03-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,532 28 0.80 265 -0.38 0.0010
2024-02-14 2023-12-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,504 -751 -17.65 267 -20.36 0.0009
2023-11-15 2023-09-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,255 -383 -8.26 335 -11.87 0.0013
2023-08-15 2023-06-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,638 -353 -7.07 379 -12.47 0.0015
2023-05-15 2023-03-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,991 51 1.03 434 2.12 0.0019
2023-02-15 2022-12-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 4,940 1,828 58.74 424 68.92 0.0021
2022-11-16 2022-09-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,112 -4 -0.13 251 -6.69 0.0015
2022-08-23 2022-06-30 13F/A-1 VANECK AGRIBUSINESS ETF ETF 92189F700 3,116 1,165 59.71 269 31.86 0.0017
2022-08-16 2022-06-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 3,116 1,165 269 0.0020
2022-05-16 2022-03-31 13F VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,951 117 6.38 204 16.57 0.0013
2022-02-14 2021-12-31 13F VANECK AGRIBUSINESS ETF ETF 92189F700 1,834 -117 -6.00 175 -1.69 0.0012
2021-11-16 2021-09-30 13F VANECK AGRIBUSINESS ETF ETF 92189F700 1,951 55 2.90 178 2.89 0.0015
2021-08-16 2021-06-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 1,896 0 0.00 173 4.22 0.0016
2021-05-17 2021-03-31 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 1,896 100 5.57 166 18.57 0.0018
2021-02-16 2020-12-31 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 1,796 0 0.00 140 16.67 0.0019
2020-11-17 2020-09-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 1,796 0 0.00 120 11.11 0.0020
2020-08-14 2020-06-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 1,796 1,796 108 0.0018
2020-02-14 2019-12-31 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 0 -117 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 117 0 0.00 8 0.00 0.0003
2019-08-13 2019-06-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 117 117 8 0.0003
2018-11-15 2018-09-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 0 -118 -100.00 0 -100.00
2018-08-13 2018-06-30 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 118 0 0.00 7 0.00 0.0004
2018-05-15 2018-03-31 13F VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 118 118 7 0.0004
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.