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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
  • Portfolio Composition (%)
    as of 09/15/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 09/15/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,125,113
    127,295,2857.72
    Syngenta Ag
    SYT US
    1,802,046
    123,223,9057.47
    Archer-Daniels-Midland Co
    ADM US
    2,281,481
    115,351,6796.99
    Deere & Co
    DE US
    1,300,302
    107,508,9696.52
    Potash Corp Of Saskatchewan Inc
    POT US
    3,067,040
    105,966,2326.43
    Kubota Corp
    6326 JP
    6,659,130
    99,123,9706.01
    Zoetis Inc
    ZTS US
    2,391,567
    86,742,1355.26
    Mosaic Co/The
    MOS US
    1,525,321
    70,790,1484.29
    Agrium Inc
    AGU US
    735,547
    67,913,0554.12
    Bunge Ltd
    BG US
    711,174
    61,196,5233.71
    Cf Industries Holdings Inc
    CF US
    242,593
    61,143,1403.71
    Wilmar International Ltd
    WIL SP
    22,065,751
    55,044,1133.34
    Tyson Foods Inc
    TSN US
    1,392,976
    53,350,9813.23
    Yara International Asa
    YAR NO
    816,865
    39,047,0512.37
    Tractor Supply Co
    TSCO US
    637,194
    38,352,7072.33
    Cnh Industrial Nv
    CNHI US
    4,824,542
    38,210,3732.32
    Fmc Corp
    FMC US
    513,102
    32,520,4051.97
    K+s Ag
    SDF GR
    935,648
    29,600,7451.79
    Uralkali
    URKA LI
    1,553,449
    28,060,4111.70
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,498,936
    27,372,4641.66
    Ioi Corp Bhd
    IOI MK
    16,829,855
    25,177,1351.53
    Marine Harvest Asa
    MHG NO
    1,557,676
    21,179,5901.28
    Incitec Pivot Ltd
    IPL AU
    7,189,651
    18,984,8151.15
    Israel Chemicals Ltd
    ICL IT
    2,488,495
    18,852,6351.14
    Nippon Meat Packers Inc
    2282 JP
    925,000
    18,599,0801.13
    Agco Corp
    AGCO US
    367,319
    17,278,6861.05
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,388,970
    15,923,1520.97
    Toro Co/The
    TTC US
    246,517
    14,603,6670.89
    Idexx Laboratories Inc
    IDXX US
    112,141
    13,656,5310.83
    Golden Agri-Resources Ltd
    GGR SP
    33,208,745
    13,282,1580.81
    Nutreco Nv
    NUO NA
    347,574
    13,246,5220.80
    Ppb Group Bhd
    PEP MK
    2,941,500
    12,902,1020.78
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    304,595
    8,260,6160.50
    Andersons Inc/The
    ANDE US
    123,276
    8,095,5350.49
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    21,689,400
    7,653,8910.46
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,905,000
    7,124,7770.43
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,662,800
    6,402,0280.39
    Tongaat Hulett Ltd
    TON SJ
    403,957
    6,011,0750.36
    First Resources Ltd
    FR SP
    2,801,000
    4,436,7030.27
    China Bluechemical Ltd
    3983 HK
    7,992,000
    3,818,1200.23
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,812,876
    3,543,2720.21
    Nufarm Ltd/Australia
    NUF AU
    850,316
    3,331,0850.20
    Lindsay Corp
    LNN US
    43,006
    3,225,4500.20
    Chiquita Brands International Inc
    CQB US
    213,150
    2,945,7330.18
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    76,738
    2,501,8130.15
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    16,088,910
    2,450,3920.15
    Kernel Holding Sa
    KER PW
    279,546
    2,169,5210.13
    Cresud Sacif Y A
    CRESY US
    178,853
    2,056,8100.12
    Indofood Agri Resources Ltd
    IFAR SP
    2,442,520
    1,654,1090.10
    Sinofert Holdings Ltd
    297 HK
    10,118,000
    1,620,7130.10
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,497,2300.09
    Other/Cash
    -1,031,646-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.