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Agribusiness ETF MOO

  • Full Name: Market Vectors®
    Agribusiness ETF (MOO®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Agribusiness Index (MVMOOTR)

    Index Provider: Market Vectors Index Solutions 

    Index Description: MVMOOTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global agribusiness industry.

  •  
      

    • Fund Ticker

      MOO
    • Exchange

      NYSE Arca
    • Commencement

      08/31/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVMOOTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/01/15

    • 30-Day SEC Yield1

      0.88%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      57
    • Options

      Available
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Morningstar™ Ratings3
    as of 3/31/15

    Category Overall 3 Year 5 Year
    Natural Resources
        
    4 stars of 140 Funds
        
    4 stars of 140 Funds
        
    4 stars of 110 Funds
  • Key Points

    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

  • Trading Information

    • Fund Ticker

      MOO
    • Index Total Return Ticker

      MVMOOTR
    • NAV

      MOONV
    • Intraday NAV (IIV)4

      MOOIV
    • Shares Outstanding

      24,650,000
    • Estimated Cash

      MOOEU
    • Total Cash

      MOOTC
    • CUSIP

      57060U605
    • ISIN

      US57060U6055
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.07%
    • Gross Expense Ratio

      0.57%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.57%
    2 Expenses for MOO are capped contractually at 0.56% until at least May 1, 2016. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 05/01/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    MOO $55.99
    $55.88
    132,691
    197,140
    $1.36 / +2.50%
    $1.35 / +2.48%
    +6.5%
    +6.4%
    $-0.11
    -0.19%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) -3.61 2.13 2.13 1.77 2.90 5.13 -- 5.04
    MOO (Share Price) -3.61 2.04 2.04 1.73 2.81 5.21 -- 5.02
    MVMOOTR (Index) -3.63 1.88 1.88 2.02 3.27 5.51 -- 5.54
    Performance Differential (NAV - Index) 0.02 0.25 0.25 -0.25 -0.37 -0.38 -- -0.50
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) -3.61 2.13 2.13 1.77 2.90 5.13 -- 5.04
    MOO (Share Price) -3.61 2.04 2.04 1.73 2.81 5.21 -- 5.02
    MVMOOTR (Index) -3.63 1.88 1.88 2.02 3.27 5.51 -- 5.54
    Performance Differential (NAV - Index) 0.02 0.25 0.25 -0.25 -0.37 -0.38 -- -0.50
  • View All Holdings »Top 10 Holdings (%)  as of 03/31/15

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,637,276
    111,023,6868.14
    Monsanto Co
    MON US
    928,923
    104,540,9947.66
    Deere & Co
    DE US
    1,053,147
    92,350,4606.77
    Potash Corp Of Saskatchewan Inc
    POT US
    2,710,010
    87,397,8236.41
    Archer-Daniels-Midland Co
    ADM US
    1,790,118
    84,851,5936.22
    Kubota Corp
    6326 JP
    4,614,130
    72,904,2945.34
    Zoetis Inc
    ZTS US
    1,475,228
    68,288,3045.01
    Mosaic Co/The
    MOS US
    1,203,468
    55,431,7364.06
    Agrium Inc
    AGU US
    515,430
    53,743,8863.94
    Tyson Foods Inc
    TSN US
    1,174,146
    44,969,7923.30
    Top 10 Total (%)56.85
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 03/31/15

    • Country

      % of Net Assets
    • U.S.

      48.0
    • CANADA

      10.3
    • SWITZERLAND

      8.1
    • JAPAN

      6.7
    • SINGAPORE

      4.0
    • NORWAY

      3.7
    • CHINA

      3.3
    • NETHERLANDS

      3.0
    • MALAYSIA

      2.9
    • AUSTRALIA

      2.2
    • GERMANY

      1.8
    • RUSSIA

      1.3
    • ISRAEL

      1.2
    • THAILAND

      1.1
    • INDONESIA

      0.6
    • TAIWAN

      0.4
    • SOUTH AFRICA

      0.3
    • CHILE

      0.3
    • BRAZIL

      0.2
    • ARGENTINA

      0.1
    • UKRAINE

      0.1
    • TURKEY

      0.1
    • Other

      0.0
  • Sector Weightings (%) as of 03/31/15

    • Sector

      % of Net Assets
    • Materials

      46.0
    • Consumer Staples

      25.7
    • Industrials

      16.4
    • Health Care

      6.6
    • Financials

      2.8
    • Consumer Discretionary

      2.6
    • Other

      0.0