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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 04/17/15

    • 30-Day SEC Yield1

      1.36%
    • 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 04/17/15

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,608,281
    110,521,0708.10
    Monsanto Co
    MON US
    912,469
    106,485,1327.81
    Deere & Co
    DE US
    1,034,495
    90,528,6576.64
    Potash Corp Of Saskatchewan Inc
    POT US
    2,662,014
    87,074,4786.38
    Archer-Daniels-Midland Co
    ADM US
    1,758,414
    84,896,2286.22
    Kubota Corp
    6326 JP
    4,533,130
    72,038,2845.28
    Zoetis Inc
    ZTS US
    1,449,097
    67,774,2674.97
    Agrium Inc
    AGU US
    506,302
    53,860,4073.95
    Mosaic Co/The
    MOS US
    1,182,152
    53,575,1293.93
    Tyson Foods Inc
    TSN US
    1,153,352
    45,015,3293.30
    Cf Industries Holdings Inc
    CF US
    153,996
    44,848,2553.29
    Wilmar International Ltd
    WIL SP
    18,303,551
    44,119,5733.23
    Bunge Ltd
    BG US
    474,124
    40,561,3082.97
    Yara International Asa
    YAR NO
    705,450
    37,551,2732.75
    Tractor Supply Co
    TSCO US
    413,788
    35,999,5562.64
    Goldin Financial Holdings Ltd
    530 HK
    11,072,000
    31,779,7692.33
    Cnh Industrial Nv
    CNHI US
    3,520,990
    30,667,8232.25
    K+s Ag
    SDF GR
    758,502
    25,054,1051.84
    Fmc Corp
    FMC US
    387,438
    22,479,1531.65
    Incitec Pivot Ltd
    IPL AU
    5,681,166
    18,104,7801.33
    Nippon Meat Packers Inc
    2282 JP
    776,000
    17,548,0941.29
    Idexx Laboratories Inc
    IDXX US
    109,982
    16,433,5101.20
    Charoen Pokphand Foods Pcl
    CPF-R TB
    21,820,336
    16,076,3671.18
    Israel Chemicals Ltd
    ICL IT
    2,239,551
    15,870,9921.16
    Ioi Corp Bhd
    IOI MK
    12,605,755
    15,619,1021.15
    Marine Harvest Asa
    MHG US
    1,156,476
    14,051,1831.03
    Toro Co/The
    TTC US
    183,834
    12,478,6520.91
    Oci Nv
    OCI NA
    388,578
    12,134,8530.89
    Uralkali
    URKA LI
    801,528
    12,045,0970.88
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,828,370
    11,406,7560.84
    Agco Corp
    AGCO US
    210,223
    10,109,6240.74
    Ppb Group Bhd
    PEP MK
    2,192,300
    9,651,7910.71
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    31,770,100
    8,867,3330.65
    Treasury Wine Estates Ltd
    TWE AU
    2,007,352
    8,731,1600.64
    Golden Agri-Resources Ltd
    GGR SP
    24,306,345
    7,914,1640.58
    Pilgrim's Pride Corp
    PPC US
    285,877
    7,021,1390.51
    Phosagro Oao
    PHOR LI
    564,570
    6,837,5580.50
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,274,000
    5,671,1330.42
    Balchem Corp
    BCPC US
    92,652
    5,308,0330.39
    Neogen Corp
    NEOG US
    105,775
    4,809,5890.35
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    217,320
    4,468,0990.33
    Tongaat Hulett Ltd
    TON SJ
    386,705
    4,121,4360.30
    Nufarm Ltd/Australia
    NUF AU
    781,637
    3,884,3560.28
    Andersons Inc/The
    ANDE US
    88,766
    3,823,1520.28
    Rumo Logistica Operadora Multimodal Sa
    RUMO3 BZ
    6,277,442
    3,449,9900.25
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,782,700
    3,342,6720.25
    First Resources Ltd
    FR SP
    2,162,700
    3,040,6090.22
    China Bluechemical Ltd
    3983 HK
    5,764,000
    2,527,0240.19
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,386,476
    2,483,9870.18
    Kernel Holding Sa
    KER PW
    192,971
    1,996,7880.15
    Sinofert Holdings Ltd
    297 HK
    7,726,000
    1,969,6600.14
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    58,746
    1,759,2640.13
    Cresud Sacif Y A
    CRESY US
    136,254
    1,757,6770.13
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,317,210
    1,467,4010.11
    Lindsay Corp
    LNN US
    13,751
    1,034,3500.08
    Indofood Agri Resources Ltd
    IFAR SP
    1,743,520
    998,3980.07
    Other/Cash
    288,6580.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.