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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 04/24/15

    • 30-Day SEC Yield1

      1.34%
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,601,831
    110,334,1198.04
    Monsanto Co
    MON US
    908,809
    107,657,5147.84
    Deere & Co
    DE US
    1,030,345
    91,072,1956.63
    Potash Corp Of Saskatchewan Inc
    POT US
    2,651,338
    88,422,1226.44
    Archer-Daniels-Midland Co
    ADM US
    1,751,362
    84,433,1626.15
    Kubota Corp
    6326 JP
    4,515,130
    73,399,0825.35
    Zoetis Inc
    ZTS US
    1,443,285
    69,147,7845.04
    Agrium Inc
    AGU US
    504,272
    53,029,2443.86
    Mosaic Co/The
    MOS US
    1,177,410
    52,971,6763.86
    Cf Industries Holdings Inc
    CF US
    153,378
    45,160,6183.29
    Tyson Foods Inc
    TSN US
    1,148,726
    44,398,2603.23
    Wilmar International Ltd
    WIL SP
    18,230,151
    44,365,9123.23
    Bunge Ltd
    BG US
    472,222
    40,516,6482.95
    Tractor Supply Co
    TSCO US
    412,128
    37,495,4052.73
    Yara International Asa
    YAR NO
    702,620
    36,429,2722.65
    Goldin Financial Holdings Ltd
    530 HK
    11,028,000
    32,728,0472.38
    Cnh Industrial Nv
    CNHI US
    3,506,868
    31,246,1942.28
    K+s Ag
    SDF GR
    755,460
    25,808,5921.88
    Fmc Corp
    FMC US
    385,884
    22,601,2261.65
    Incitec Pivot Ltd
    IPL AU
    5,658,380
    18,798,6951.37
    Idexx Laboratories Inc
    IDXX US
    109,540
    17,970,0371.31
    Nippon Meat Packers Inc
    2282 JP
    772,000
    17,693,4081.29
    Charoen Pokphand Foods Pcl
    CPF-R TB
    21,732,736
    15,697,2941.14
    Israel Chemicals Ltd
    ICL IT
    2,230,569
    15,685,6071.14
    Ioi Corp Bhd
    IOI MK
    12,555,155
    15,427,0671.12
    Marine Harvest Asa
    MHG US
    1,151,838
    14,455,5671.05
    Toro Co/The
    TTC US
    183,096
    12,651,9340.92
    Uralkali
    URKA LI
    798,314
    12,163,5570.89
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,820,970
    11,911,7100.87
    Oci Nv
    OCI NA
    387,020
    11,788,7320.86
    Agco Corp
    AGCO US
    209,379
    10,115,0990.74
    Ppb Group Bhd
    PEP MK
    2,183,500
    9,634,5920.70
    Treasury Wine Estates Ltd
    TWE AU
    1,999,300
    8,943,4100.65
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    31,642,700
    8,383,9200.61
    Golden Agri-Resources Ltd
    GGR SP
    24,208,945
    7,819,8140.57
    Phosagro Oao
    PHOR LI
    562,306
    6,909,3630.50
    Pilgrim's Pride Corp
    PPC US
    284,731
    6,725,3460.49
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,260,000
    5,719,6770.42
    Balchem Corp
    BCPC US
    92,280
    5,063,4040.37
    Neogen Corp
    NEOG US
    105,351
    4,938,3280.36
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    216,448
    4,748,8690.35
    Nufarm Ltd/Australia
    NUF AU
    778,501
    4,240,2070.31
    Tongaat Hulett Ltd
    TON SJ
    385,153
    4,136,4110.30
    Andersons Inc/The
    ANDE US
    88,410
    3,839,6460.28
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,759,500
    3,377,0470.25
    Rumo Logistica Operadora Multimodal Sa
    RUMO3 BZ
    6,253,242
    3,177,7600.23
    First Resources Ltd
    FR SP
    2,154,100
    2,942,7620.21
    China Bluechemical Ltd
    3983 HK
    5,740,000
    2,491,1460.18
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,380,876
    2,349,9330.17
    Sinofert Holdings Ltd
    297 HK
    7,694,000
    2,109,7930.15
    Kernel Holding Sa
    KER PW
    192,197
    1,878,6300.14
    Cresud Sacif Y A
    CRESY US
    135,708
    1,848,3430.13
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    58,510
    1,739,9900.13
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,267,810
    1,442,4500.11
    Lindsay Corp
    LNN US
    13,695
    1,053,8300.08
    Indofood Agri Resources Ltd
    IFAR SP
    1,736,520
    983,7590.07
    Other/Cash
    1,016,1400.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.