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 08/29/14

    • 30-Day SEC Yield1

      1.70%
    • Total Net Assets

      $1.8B
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,177,886
    136,222,5167.75
    Syngenta Ag
    SYT US
    1,886,574
    136,040,8517.74
    Archer-Daniels-Midland Co
    ADM US
    2,388,511
    119,091,1586.77
    Deere & Co
    DE US
    1,361,295
    114,471,2976.51
    Potash Corp Of Saskatchewan Inc
    POT US
    3,210,908
    112,895,5256.42
    Kubota Corp
    6326 JP
    6,978,130
    100,086,8035.69
    Zoetis Inc
    ZTS US
    2,503,759
    88,733,2195.05
    Mosaic Co/The
    MOS US
    1,596,870
    76,266,5114.34
    Agrium Inc
    AGU US
    770,057
    72,870,4944.14
    Cf Industries Holdings Inc
    CF US
    253,961
    65,438,1313.72
    Bunge Ltd
    BG US
    744,530
    63,024,4653.58
    Wilmar International Ltd
    WIL SP
    23,109,751
    58,480,4013.33
    Tyson Foods Inc
    TSN US
    1,458,319
    55,503,6213.16
    Tractor Supply Co
    TSCO US
    667,086
    44,661,4082.54
    Cnh Industrial Nv
    CNHI US
    5,050,850
    44,144,4292.51
    Yara International Asa
    YAR NO
    855,176
    43,020,9032.45
    Fmc Corp
    FMC US
    537,172
    35,528,5562.02
    K+s Ag
    SDF GR
    979,535
    30,553,1151.74
    Uralkali
    URKA LI
    1,626,319
    30,344,6521.73
    Charoen Pokphand Foods Pcl
    CPF-R TB
    29,835,836
    27,556,8171.57
    Ioi Corp Bhd
    IOI MK
    17,618,655
    26,706,5331.52
    Marine Harvest Asa
    MHG NO
    1,630,747
    22,194,4331.26
    Incitec Pivot Ltd
    IPL AU
    7,526,904
    21,848,2021.24
    Nippon Meat Packers Inc
    2282 JP
    983,000
    20,851,8021.19
    Israel Chemicals Ltd
    ICL IT
    2,605,222
    20,207,6231.15
    Agco Corp
    AGCO US
    384,545
    18,781,1781.07
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,502,070
    17,484,9950.99
    Toro Co/The
    TTC US
    258,088
    15,880,1550.90
    Idexx Laboratories Inc
    IDXX US
    117,390
    14,552,8380.83
    Ppb Group Bhd
    PEP MK
    3,077,800
    14,428,3580.82
    Golden Agri-Resources Ltd
    GGR SP
    34,774,745
    14,208,7550.81
    Nutreco Nv
    NUO NA
    363,669
    14,027,3490.80
    Andersons Inc/The
    ANDE US
    129,047
    8,874,5620.50
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    318,892
    8,731,2630.50
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,079,000
    7,738,1460.44
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    22,707,300
    7,466,9270.42
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,929,600
    7,183,5730.41
    Tongaat Hulett Ltd
    TON SJ
    422,894
    6,799,2020.39
    First Resources Ltd
    FR SP
    2,946,000
    4,766,7410.27
    China Bluechemical Ltd
    3983 HK
    8,398,000
    4,138,4450.24
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,896,976
    4,135,2540.24
    Nufarm Ltd/Australia
    NUF AU
    890,200
    3,590,7640.20
    Lindsay Corp
    LNN US
    45,007
    3,500,6440.20
    Chiquita Brands International Inc
    CQB US
    223,155
    3,101,8550.18
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    80,334
    2,733,4610.16
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    16,842,910
    2,692,4730.15
    Kernel Holding Sa
    KER PW
    292,654
    2,374,4510.14
    Cresud Sacif Y A
    CRESY US
    187,234
    2,089,5310.12
    Indofood Agri Resources Ltd
    IFAR SP
    2,558,520
    1,772,1040.10
    Sinofert Holdings Ltd
    297 HK
    10,582,000
    1,651,5360.09
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    941,8040.05
    Other/Cash
    -1,863,137-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.