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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 07/23/14

    • 30-Day SEC Yield1

      1.24%
    • Total Net Assets

      $2.1B
    • 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 07/23/14

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%)as of 07/23/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,399,115
    163,367,4877.82
    Syngenta Ag
    SYT US
    2,241,811
    160,894,7757.71
    Deere & Co
    DE US
    1,617,402
    142,633,0406.83
    Potash Corp Of Saskatchewan Inc
    POT US
    3,814,185
    139,511,0346.68
    Archer-Daniels-Midland Co
    ADM US
    2,837,939
    137,044,0746.56
    Kubota Corp
    6326 JP
    8,266,130
    110,621,1815.30
    Zoetis Inc
    ZTS US
    2,973,580
    97,652,3674.68
    Mosaic Co/The
    MOS US
    1,898,229
    90,165,8784.32
    Agrium Inc
    AGU US
    915,507
    84,116,7834.03
    Cf Industries Holdings Inc
    CF US
    301,622
    76,066,0523.64
    Wilmar International Ltd
    WIL SP
    27,429,751
    71,616,5983.43
    Tyson Foods Inc
    TSN US
    1,734,156
    68,134,9893.26
    Bunge Ltd
    BG US
    884,296
    66,233,7703.17
    Cnh Industrial Nv
    CNHI US
    6,004,808
    55,544,4742.66
    Yara International Asa
    YAR NO
    1,015,460
    48,645,1842.33
    Tractor Supply Co
    TSCO US
    792,660
    48,407,7462.32
    Fmc Corp
    FMC US
    638,616
    43,936,7812.10
    Uralkali
    URKA LI
    1,933,439
    39,627,4331.90
    K+s Ag
    SDF GR
    1,164,497
    36,139,7471.73
    Ioi Corp Bhd
    IOI MK
    20,919,455
    33,931,6941.63
    Charoen Pokphand Foods Pcl
    CPF-R TB
    35,471,336
    31,551,5161.51
    Marine Harvest Asa
    MHG NO
    1,938,702
    27,722,2151.33
    Incitec Pivot Ltd
    IPL AU
    9,117,643
    26,128,4341.25
    Israel Chemicals Ltd
    ICL IT
    3,096,535
    25,722,8761.23
    Agco Corp
    AGCO US
    456,823
    24,143,0961.16
    Nippon Meat Packers Inc
    2282 JP
    1,098,000
    23,102,4101.11
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,966,170
    22,365,5411.07
    Toro Co/The
    TTC US
    306,805
    18,985,0930.91
    Nutreco Nv
    NUO NA
    427,361
    18,769,0170.90
    Idexx Laboratories Inc
    IDXX US
    139,596
    18,637,4620.89
    Golden Agri-Resources Ltd
    GGR SP
    41,301,745
    18,342,7790.88
    Ppb Group Bhd
    PEP MK
    3,655,900
    16,389,7710.79
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    379,081
    11,168,4650.53
    Taiwan Fertilizer Co Ltd
    1722 TT
    5,010,000
    10,132,3790.49
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    26,994,700
    9,292,0890.45
    Felda Global Ventures Holdings Bhd
    FGV MK
    7,043,500
    9,149,6050.44
    Andersons Inc/The
    ANDE US
    153,477
    8,694,4720.42
    Tongaat Hulett Ltd
    TON SJ
    495,806
    7,380,1510.35
    First Resources Ltd
    FR SP
    3,441,000
    6,507,8510.31
    Astra Agro Lestari Tbk Pt
    AALI IJ
    2,259,276
    5,105,2330.24
    China Bluechemical Ltd
    3983 HK
    9,844,000
    5,059,9760.24
    Nufarm Ltd/Australia
    NUF AU
    1,056,518
    4,677,9070.22
    Lindsay Corp
    LNN US
    53,494
    4,496,1710.22
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    20,026,410
    3,502,0570.17
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    95,521
    3,476,0630.17
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    3,381,1550.16
    Kernel Holding Sa
    KER PW
    347,882
    3,376,2630.16
    Cresud Sacif Y A
    CRESY US
    222,622
    2,840,6570.14
    Chiquita Brands International Inc
    CQB US
    265,454
    2,710,2850.13
    Indofood Agri Resources Ltd
    IFAR SP
    3,033,520
    2,394,4050.11
    Sinofert Holdings Ltd
    297 HK
    12,624,000
    1,778,1000.09
    Other/Cash
    -3,493,140-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.