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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 01/30/15

    • 30-Day SEC Yield1

      1.60%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      58
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 58
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,794,208
    116,300,5608.04
    Monsanto Co
    MON US
    948,442
    112,380,8967.77
    Deere & Co
    DE US
    1,131,709
    97,225,1206.72
    Potash Corp Of Saskatchewan Inc
    POT US
    2,611,363
    94,217,9766.51
    Archer-Daniels-Midland Co
    ADM US
    1,655,889
    79,350,2005.48
    Zoetis Inc
    ZTS US
    1,819,561
    78,823,3845.45
    Kubota Corp
    6326 JP
    4,661,130
    69,908,5684.83
    Agrium Inc
    AGU US
    589,883
    62,297,5444.31
    Mosaic Co/The
    MOS US
    1,208,203
    58,259,5484.03
    Cf Industries Holdings Inc
    CF US
    175,980
    53,988,9043.73
    Tyson Foods Inc
    TSN US
    1,225,729
    49,286,5643.41
    Bunge Ltd
    BG US
    534,304
    48,888,8163.38
    Wilmar International Ltd
    WIL SP
    19,913,350
    48,454,8403.35
    Yara International Asa
    YAR NO
    742,822
    38,857,4482.69
    Tractor Supply Co
    TSCO US
    448,936
    37,391,8802.58
    Cnh Industrial Nv
    CNHI US
    3,769,418
    28,986,8242.00
    Fmc Corp
    FMC US
    433,824
    24,771,3501.71
    K+s Ag
    SDF GR
    767,543
    24,555,4061.70
    Nippon Meat Packers Inc
    2282 JP
    894,000
    22,378,6521.55
    Charoen Pokphand Foods Pcl
    CPF-R TB
    23,379,040
    18,101,2521.25
    Idexx Laboratories Inc
    IDXX US
    110,228
    18,002,4361.24
    Ioi Corp Bhd
    IOI MK
    13,504,660
    17,641,4681.22
    Incitec Pivot Ltd
    IPL AU
    6,012,145
    16,837,1381.16
    Goldin Financial Holdings Ltd
    530 HK
    11,870,000
    16,689,7351.15
    Israel Chemicals Ltd
    ICL IT
    2,219,265
    16,033,4741.11
    Marine Harvest Asa
    MHG US
    1,219,738
    15,893,1861.10
    Nutreco Nv
    NUO NA
    312,680
    15,735,3591.09
    Toro Co/The
    TTC US
    196,976
    12,929,5050.89
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,009,770
    12,750,4220.88
    Uralkali
    URKA LI
    914,204
    11,819,8870.82
    Agco Corp
    AGCO US
    260,362
    11,362,1980.79
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    34,039,700
    10,745,3160.74
    Ppb Group Bhd
    PEP MK
    2,349,200
    9,666,0420.67
    Pilgrim's Pride Corp
    PPC US
    305,512
    8,887,3440.61
    Golden Agri-Resources Ltd
    GGR SP
    26,648,840
    8,494,0280.59
    Mwi Veterinary Supply Inc
    MWIV US
    42,032
    7,969,2670.55
    Treasury Wine Estates Ltd
    TWE AU
    1,997,145
    7,768,8210.54
    Phosagro Oao
    PHOR LI
    696,560
    7,646,8480.53
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,512,000
    6,127,1970.42
    Balchem Corp
    BCPC US
    98,622
    5,383,7750.37
    Tongaat Hulett Ltd
    TON SJ
    369,713
    5,254,9920.36
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    215,807
    5,216,0550.36
    Andersons Inc/The
    ANDE US
    94,079
    4,302,2330.30
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,852,000
    3,943,4060.27
    All America Latina Logistica Sa
    ALLL3 BZ
    2,320,400
    3,524,3420.24
    Nufarm Ltd/Australia
    NUF AU
    762,231
    3,402,1760.24
    First Resources Ltd
    FR SP
    2,316,700
    3,251,0600.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,485,676
    2,754,7620.19
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    62,945
    2,133,4250.15
    China Bluechemical Ltd
    3983 HK
    5,768,000
    2,020,7910.14
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    13,197,610
    1,926,7770.13
    Lindsay Corp
    LNN US
    21,874
    1,923,6000.13
    Kernel Holding Sa
    KER PW
    206,761
    1,764,8270.12
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,550,3510.11
    Cresud Sacif Y A
    CRESY US
    145,990
    1,534,3550.11
    Sinofert Holdings Ltd
    297 HK
    8,282,000
    1,530,0280.11
    Indofood Agri Resources Ltd
    IFAR SP
    1,604,620
    858,9050.06
    Other/Cash
    -2,881,259-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.