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MOO Market Vectors Agribusiness ETF

  • Fund Description

    Market Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in: (i) agri-chemicals, animal health and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products (including grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock plantations, and trading of agricultural products.

  •  
      

    • 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 02/09/16

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $743.4M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 12/31/15

    Category Overall 3 Year 5 Year
    Natural Resources
        
    4 stars of 122 Funds
        
    4 stars of 122 Funds
        
    4 stars of 107 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

      17,150,000
    • Estimated Cash

      MOOEU
    • Total Cash

      MOOTC
    • CUSIP

      57060U605
    • ISIN

      US57060U6055
    Source: Bloomberg
  • Fees and 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.
  • Prices as of 02/09/16

    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 $43.35
    $43.19
    154,700
    79,427
    $-0.05 / -0.12%
    $-0.13 / -0.30%
    -6.9%
    -7.1%
    $-0.16
    -0.37%
  • 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) -5.43 -6.86 -5.43 -14.97 -5.18 -2.35 -- 2.43
    MOO (Share Price) -5.53 -6.82 -5.53 -14.92 -5.27 -2.46 -- 2.41
    MVMOOTR (Index) 5 -5.99 -7.32 -5.99 -15.55 -5.29 -2.15 -- 2.79
    Performance Differential (NAV - Index) 0.56 0.46 0.56 0.58 0.11 -0.20 -- -0.36
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) -1.83 4.26 -8.96 -8.96 -1.66 -0.68 -- 3.15
    MOO (Share Price) -1.81 4.32 -8.97 -8.97 -1.59 -0.76 -- 3.13
    MVMOOTR (Index) 5 -1.63 4.39 -9.16 -9.16 -1.04 -0.29 -- 3.59
    Performance Differential (NAV - Index) -0.20 -0.13 0.20 0.20 -0.62 -0.39 -- -0.44
  • Daily Holdings »Top 10 Holdings (%) as of 01/31/16

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    853,808
    63,079,3358.12
    Monsanto Co
    MON US
    693,583
    62,838,6208.09
    Deere & Co
    DE US
    687,065
    52,910,8766.81
    Kubota Corp
    6326 JP
    3,501,130
    51,746,6506.66
    Zoetis Inc
    ZTS US
    1,111,593
    47,854,0796.16
    Archer-Daniels-Midland Co
    ADM US
    1,300,966
    45,989,1485.92
    Tyson Foods Inc
    TSN US
    711,023
    37,940,1874.88
    Potash Corp Of Saskatchewan Inc
    POT US
    2,316,872
    37,765,0144.86
    Agrium Inc
    AGU US
    341,540
    29,669,5803.82
    Tractor Supply Co
    TSCO US
    327,635
    28,933,4473.72
    Top 10 Total (%)59.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      50.26
    • CANADA

      8.68
    • SWITZERLAND

      8.12
    • JAPAN

      7.94
    • NORWAY

      3.76
    • MALAYSIA

      3.30
    • AUSTRALIA

      3.21
    • UNITED KINGDOM

      2.13
    • GERMANY

      1.71
    • VIRGIN ISLANDS

      1.48
    • CHINA

      1.32
    • THAILAND

      1.16
    • SINGAPORE

      1.14
    • RUSSIA

      1.05
    • ISRAEL

      0.89
    • INDONESIA

      0.75
    • BRAZIL

      0.60
    • FAROE ISLANDS

      0.56
    • SOUTH KOREA

      0.49
    • NETHERLANDS

      0.44
    • TAIWAN

      0.40
    • CHILE

      0.34
    • UKRAINE

      0.20
    • SOUTH AFRICA

      0.18
    • Other/Cash

      -0.10
  • Sector Weightings (%) as of 01/31/16

    • Sector

      % of Net Assets
    • Materials

      40.1
    • Consumer Staples

      28.6
    • Industrials

      17.9
    • Health Care

      8.7
    • Consumer Discretionary

      3.7
    • Financials

      1.1
    • Other/Cash

      -0.1