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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 09/15/14

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $1.6B
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Morningstar™ Ratings3
    as of 7/31/14

    Category Overall 3 Year 5 Year
    Natural Resources
       
    3 stars of 134 Funds
       
    3 stars of 134 Funds
       
    3 stars of 108 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

      30,900,000
    • Estimated Cash

      MOOEU
    • Total Cash

      MOOTC
    • CUSIP

      57060U605
    • ISIN

      US57060U6055
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.05%
    • Gross Expense Ratio

      0.55%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.55%
    2 Expenses for MOO are capped contractually at 0.56% until at least May 1, 2015. 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 09/15/2014

    TickerNAV/
    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 $53.37
    $53.28
    82,833
    82,833
    $0.03 / +0.05%
    $0.03 / +0.06%
    - 1.8%
    - 2.0%

    $-0.09
    -0.18%
  • 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) 2.53 -1.22 0.06 12.82 2.82 8.67 -- 5.19
    MOO (Share Price) 2.32 -1.49 -0.16 13.11 2.80 8.79 -- 5.17
    MVMOOTR (Index) 5 2.38 -0.91 0.20 13.13 3.28 9.09 -- 5.72
    Performance Differential (NAV - Index) 0.15 -0.31 -0.14 -0.31 -0.46 -0.42 -- -0.53
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) 0.11 1.18 1.40 9.54 2.44 11.22 -- 5.52
    MOO (Share Price) -0.18 1.20 1.16 9.53 2.23 11.12 -- 5.50
    MVMOOTR (Index) 5 0.20 1.21 1.32 9.57 2.83 11.60 -- 6.04
    Performance Differential (NAV - Index) -0.09 -0.03 0.08 -0.03 -0.39 -0.38 -- -0.52
  • View All Holdings »Top 10 Holdings (%)as of 08/31/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,177,886
    136,222,5167.75
    Syngenta Ag
    SYT US
    1,886,574
    136,040,8517.74
    Archer-Daniels-Midland Co
    ADM US
    2,388,511
    119,091,1586.77
    Deere & Co
    DE US
    1,361,295
    114,471,2976.51
    Potash Corp Of Saskatchewan Inc
    POT US
    3,210,908
    112,895,5256.42
    Kubota Corp
    6326 JP
    6,978,130
    100,086,8035.69
    Zoetis Inc
    ZTS US
    2,503,759
    88,733,2195.05
    Mosaic Co/The
    MOS US
    1,596,870
    76,266,5114.34
    Agrium Inc
    AGU US
    770,057
    72,870,4944.14
    Cf Industries Holdings Inc
    CF US
    253,961
    65,438,1313.72
    Top 10 Total (%)58.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • U.S.

      49.1
    • CANADA

      10.6
    • SWITZERLAND

      7.7
    • JAPAN

      6.9
    • SINGAPORE

      4.4
    • MALAYSIA

      3.7
    • NORWAY

      3.7
    • NETHERLANDS

      3.3
    • GERMANY

      1.7
    • RUSSIA

      1.7
    • THAILAND

      1.6
    • AUSTRALIA

      1.4
    • ISRAEL

      1.1
    • CHINA

      0.9
    • CHILE

      0.5
    • TAIWAN

      0.4
    • INDONESIA

      0.4
    • SOUTH AFRICA

      0.4
    • TURKEY

      0.2
    • UKRAINE

      0.1
    • ARGENTINA

      0.1
    • Other

      -0.1
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Materials

      45.9
    • Consumer Staples

      28.6
    • Industrials

      17.0
    • Health Care

      5.9
    • Consumer Discretionary

      2.5
    • Financials

      0.1
    • Other

      -0.1