Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 03/31/15

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      57
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/31/15

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll 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
    Cf Industries Holdings Inc
    CF US
    156,770
    44,472,5143.26
    Wilmar International Ltd
    WIL SP
    18,633,851
    44,257,3863.24
    Bunge Ltd
    BG US
    482,674
    39,753,0312.91
    Yara International Asa
    YAR NO
    718,169
    36,448,1542.67
    Tractor Supply Co
    TSCO US
    421,249
    35,831,4402.63
    Goldin Financial Holdings Ltd
    530 HK
    11,270,000
    35,613,7262.61
    Cnh Industrial Nv
    CNHI US
    3,584,475
    29,249,3162.14
    K+s Ag
    SDF GR
    772,175
    25,129,7921.84
    Fmc Corp
    FMC US
    394,424
    22,580,7741.66
    Nippon Meat Packers Inc
    2282 JP
    794,000
    18,298,1781.34
    Incitec Pivot Ltd
    IPL AU
    5,783,600
    17,918,0451.31
    Idexx Laboratories Inc
    IDXX US
    111,962
    17,295,8901.27
    Israel Chemicals Ltd
    ICL IT
    2,279,931
    16,203,2931.19
    Ioi Corp Bhd
    IOI MK
    12,833,455
    15,904,6791.17
    Charoen Pokphand Foods Pcl
    CPF-R TB
    22,213,636
    15,354,0671.13
    Marine Harvest Asa
    MHG US
    1,177,324
    13,413,2520.98
    Toro Co/The
    TTC US
    187,146
    13,122,6780.96
    Oci Nv
    OCI NA
    395,582
    12,227,9640.90
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,861,670
    11,466,1260.84
    Uralkali
    URKA LI
    815,984
    10,866,6340.80
    Agco Corp
    AGCO US
    214,012
    10,195,5320.75
    Ppb Group Bhd
    PEP MK
    2,231,900
    9,266,6290.68
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    32,342,700
    8,765,1590.64
    Treasury Wine Estates Ltd
    TWE AU
    2,043,547
    7,964,0020.58
    Golden Agri-Resources Ltd
    GGR SP
    24,744,645
    7,661,0810.56
    Pilgrim's Pride Corp
    PPC US
    291,034
    6,574,4580.48
    Phosagro Oao
    PHOR LI
    574,751
    6,492,4630.48
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,337,000
    5,782,1670.42
    Balchem Corp
    BCPC US
    94,326
    5,223,7740.38
    Neogen Corp
    NEOG US
    107,683
    5,032,0270.37
    Tongaat Hulett Ltd
    TON SJ
    393,680
    4,376,1430.32
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    221,237
    4,037,5750.30
    Nufarm Ltd/Australia
    NUF AU
    795,733
    4,027,4020.30
    Andersons Inc/The
    ANDE US
    90,368
    3,738,5240.27
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,887,100
    3,444,6870.25
    First Resources Ltd
    FR SP
    2,201,400
    3,029,5820.22
    All America Latina Logistica Sa
    ALLL3 BZ
    2,188,600
    2,718,5450.20
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,411,676
    2,620,2760.19
    China Bluechemical Ltd
    3983 HK
    5,872,000
    2,240,8320.16
    Cresud Sacif Y A
    CRESY US
    138,711
    1,908,6630.14
    Kernel Holding Sa
    KER PW
    196,454
    1,905,5870.14
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    59,808
    1,779,8560.13
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,539,510
    1,655,9910.12
    Sinofert Holdings Ltd
    297 HK
    7,870,000
    1,595,6240.12
    Lindsay Corp
    LNN US
    14,003
    1,067,7290.08
    Indofood Agri Resources Ltd
    IFAR SP
    1,775,020
    955,5970.07
    Other/Cash
    -656,926-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.