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    Agribusiness ETF (MOO)

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    MOO_icon

    The Agribusiness ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Agribusiness Index.

    The DAXglobal® Agribusiness Index is a modified market capitalization-weighted index designed to track the movements of securities of companies involved in the agriculture business that are traded on leading global exchanges.

  • Ticker:- MOO;false;DXAG;

  • Details

    Fund | Index

     

    Fact Sheet PDF
    As of August 31, 2010

    Fund Ticker
    MOO
    Intraday NAV (IIV)
    MOO.IV
    Index Ticker
    DXAG
    Exchange
    NYSE Arca
    Commencement Date
    08/31/2007


    Gross Expense Ratio *
    0.59%
    Net Expense Ratio *
    0.56%
    Options
    Available
    AUM
    $1729.2MM
    * Expenses for the fund are capped contractually at 0.56% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of June 30, 2010
    INCEPTION DATE
    07/16/2007
    CURRENCY
    USD
    PRICE/EARNING RATIO
    15.04
    PRICE/BOOK RATIO
    1.95
    MARKET CAP
    $237.2 B
    52 WEEK HIGH/LOW
    541.24 / 418.81

  • Prices

     

    As of September 01, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Agribusiness ETFMOO $44.46
    $44.57         		593,981
    $1.01 + 2.3%

    $1.03 + 2.4%
    		+ 1.8%
    + 1.8%
    		$0.11
    0.25%     		Chart Export 0.59/0.56

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of July 31, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    DXAG
    		13.01-3.87-5.7510.662.46n.a.n.a.1.68
    FUND/NAV13.30-3.64-5.4010.59n.a.n.a.n.a.1.04
    FUND/Share Price14.63-2.72-5.1611.21n.a.n.a.n.a.1.20
    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    DXAG
    		-3.88-3.88-16.607.720.00n.a.n.a.-2.57
    FUND/NAV-3.29-3.70-19.58-16.507.22n.a.n.a.-3.29
    FUND/Share Price-4.15-19.67-17.266.17n.a.n.a.n.a.-3.52
    *Commencement date: 08/31/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflect current temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    As of July 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    DXAG
    		1.68%13.01%-3.87%.04%-5.75%10.66%2.46%n.a.n.a.
    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    DXAG
    		-2.57%-3.88%-3.88%-17.02%-16.60%7.72%0.00%n.a.n.a.
    *Commencement date: 07/16/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of September 01, 2010 |TOTAL CONSTITUENTS: 46
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Potash Corp of Saskatchewan Inc POT US1,207,321176,208,500
    9.96%
    Wilmar International Ltd WIL SP29,667,751141,355,158
    7.99%
    Deere & Co DE US2,102,320139,867,350
    7.90%
    Monsanto Co MON US2,402,362129,703,524
    7.33%
    Syngenta AG SYNN VX502,085117,981,144
    6.67%
    Mosaic Co/The MOS US1,501,26287,778,789
    4.96%
    Archer-Daniels-Midland Co ADM US2,683,07684,509,273
    4.78%
    Yara International ASA YAR NO1,673,49269,325,403
    3.92%
    BRF - Brasil Foods SA BRFS US4,925,73268,112,382
    3.85%
    Sociedad Quimica y Minera de Chile SA SQM US1,510,73166,275,769
    3.75%
    As of September 01, 2010 |TOTAL CONSTITUENTS: 44
    Holding
    % of net assets
    POTASH CORP OF SASKATCHEWAN CA73755L1076
    9.99%
    DEERE & CO US2441991054
    7.93%
    WILMAR INTERNATIONAL LTD SG1T56930848
    7.92%
    MONSANTO CO US61166W1018
    7.36%
    SYNGENTA AG-REG CH0011037469
    6.71%
    MOSAIC CO/THE US61945A1079
    4.99%
    ARCHER-DANIELS-MIDLAND CO US0394831020
    4.79%
    YARA INTERNATIONAL ASA NO0010208051
    3.92%
    BRF - BRASIL FOODS SA-ADR US10552T1079
    3.86%
    QUIMICA Y MINERA CHIL-SP ADR US8336351056
    3.76%

  • Key Features

    Fund | Index

     

    One-Trade Access to Agribusiness

    a basic industry driven by increasing populations and demand for alternative fuels

    Pure Play with Global Scope

    index constituents must be primarily engaged in the business of agriculture, deriving at least 50% of total revenues from it

    Convenient Customization

    customize overall commodity exposure with targeted allocation to agribusiness

    The Index comprises:

    Five major sub-sectors, including agriproduct and livestock operations, agricultural chemicals and equipment and ethanol/biodiesel

    Companies eligible for inclusion in Index:
    • Market cap exceeding $150 million
    • Worldwide average daily trading volume of at least $1 million over the past six months and in each of the past two months
    • Maintain monthly trading volume of 250,000 shares over the past six months

    Index provider:

    Deutsche Börse

  • Index Sector Breakdown

    Index

     

    As of June 30, 2010
    Agricultural Chemicals39.3%
    Agriproduct Operations32.6%
    Agricultural Equipments15.2%
    Livestock Operations10.1%
    Ethanol/Biodiesel2.7%

  • Index Market Capitalization

     

    As of June 30, 2010
    LARGE (>5.0B)54.2%
    MEDIUM (1.0 - 5.0B)21.7%
    SMALL (<1.0B)24.1%
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    Important Disclosure

    The Fund is subject to various risks including those associated with making investments in companies engaged in the agriculture business such as economic forces, energy and financial markets, government policies and regulations, and environmental laws and regulations.

    The DAXglobal® Agribusiness Index (DXAG) is a trademark of Deutsche Börse AG, is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Agribusiness ETF (MOO). Deutsche Börse AG neither sponsors nor endorses MOO and makes no warranty or representation as to the accuracy and/or completeness of the Index or the results to be obtained by any person from using the Index in connection with trading MOO.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor