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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 02/05/16

    • 30-Day SEC Yield1

      1.75%
    • Total Net Assets

      $766.8M
    • 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
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    841,723
    67,371,5098.79
    Monsanto Co
    MON US
    683,768
    64,670,7778.43
    Deere & Co
    DE US
    677,340
    53,117,0036.93
    Kubota Corp
    6326 JP
    3,451,130
    45,204,4665.90
    Zoetis Inc
    ZTS US
    1,095,858
    44,831,5515.85
    Archer-Daniels-Midland Co
    ADM US
    1,282,551
    43,696,5135.70
    Tyson Foods Inc
    TSN US
    700,958
    40,024,7025.22
    Potash Corp Of Saskatchewan Inc
    POT US
    2,284,147
    38,236,6214.99
    Agrium Inc
    AGU US
    336,705
    29,010,5033.78
    Tractor Supply Co
    TSCO US
    322,998
    26,091,7783.40
    Bunge Ltd
    BG US
    374,929
    22,282,0302.91
    Mosaic Co/The
    MOS US
    817,193
    20,315,4182.65
    Yara International Asa
    YAR NO
    446,906
    17,388,6402.27
    Cnh Industrial Nv
    CNHI US
    2,609,713
    17,119,7172.23
    Cf Industries Holdings Inc
    CF US
    507,400
    15,206,7781.98
    K+s Ag
    SDF GR
    621,899
    13,359,1321.74
    Marine Harvest Asa
    MHG US
    877,457
    11,871,9931.55
    Fmc Corp
    FMC US
    316,945
    11,711,1181.53
    Idexx Laboratories Inc
    IDXX US
    162,556
    11,547,9781.51
    Treasury Wine Estates Ltd
    TWE AU
    1,798,773
    11,135,4561.45
    Nippon Meat Packers Inc
    2282 JP
    508,000
    11,005,1561.44
    Ioi Corp Bhd
    IOI MK
    9,007,255
    10,261,3391.34
    Toro Co/The
    TTC US
    138,907
    9,981,8571.30
    Incitec Pivot Ltd
    IPL AU
    4,604,872
    9,639,0461.26
    Wilmar International Ltd
    WIL SP
    4,312,251
    9,092,2561.19
    Goldin Financial Holdings Ltd
    530 HK
    8,168,000
    8,935,4161.17
    Charoen Pokphand Foods Pcl
    CPF-R TB
    16,101,736
    8,630,6161.13
    Israel Chemicals Ltd
    ICL US
    1,657,249
    6,977,0180.91
    Agco Corp
    AGCO US
    144,493
    6,835,9640.89
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,141,670
    6,517,7710.85
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    23,443,700
    6,295,3380.82
    Ppb Group Bhd
    PEP MK
    1,579,600
    6,057,8690.79
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    12,701,000
    4,823,9660.63
    Phosagro Oao
    PHOR LI
    416,610
    4,791,0150.62
    Golden Agri-Resources Ltd
    GGR SP
    17,378,745
    4,728,7000.62
    Pilgrim's Pride Corp
    PPC US
    207,257
    4,611,4680.60
    Sanderson Farms Inc
    SAFM US
    56,418
    4,548,9830.59
    Bakkafrost P/F
    BAKKA NO
    128,590
    4,350,5190.57
    Neogen Corp
    NEOG US
    80,146
    3,953,6020.52
    Balchem Corp
    BCPC US
    62,481
    3,837,5830.50
    Komipharm International Co Ltd
    041960 KS
    109,397
    3,339,1290.44
    Oci Nv
    OCI NA
    184,333
    3,219,7350.42
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,441,000
    3,093,9260.40
    Uralkali
    URKA RM
    1,335,573
    2,951,9540.38
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    160,366
    2,565,8560.33
    Nufarm Ltd/Australia
    NUF AU
    543,872
    2,460,1650.32
    First Resources Ltd
    FR SP
    1,596,700
    2,175,4650.28
    Andersons Inc/The
    ANDE US
    64,599
    1,780,9940.23
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,378,900
    1,652,6550.22
    Kernel Holding Sa
    KER PW
    142,399
    1,592,1630.21
    Tongaat Hulett Ltd
    TON SJ
    245,845
    1,478,4440.19
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,023,676
    1,275,2700.17
    Other/Cash
    --
    --
    -884,075-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.