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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 12/16/14

    • 30-Day SEC Yield1

      1.68%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      57
    • 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 12/16/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 12/16/14

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,054,892
    123,000,4088.44
    Syngenta Ag
    SYT US
    1,717,009
    107,622,1287.38
    Deere & Co
    DE US
    1,181,505
    103,736,1367.12
    Archer-Daniels-Midland Co
    ADM US
    2,058,594
    101,529,8566.96
    Potash Corp Of Saskatchewan Inc
    POT US
    2,628,873
    89,933,7446.17
    Zoetis Inc
    ZTS US
    2,055,928
    83,984,6565.76
    Kubota Corp
    6326 JP
    5,527,130
    79,998,4325.49
    Agrium Inc
    AGU US
    671,871
    62,094,3164.26
    Bunge Ltd
    BG US
    622,788
    55,340,9403.80
    Mosaic Co/The
    MOS US
    1,227,788
    53,764,8363.69
    Wilmar International Ltd
    WIL SP
    21,436,750
    51,393,9923.53
    Cf Industries Holdings Inc
    CF US
    189,297
    47,110,3443.23
    Tyson Foods Inc
    TSN US
    1,159,457
    45,902,9043.15
    Tractor Supply Co
    TSCO US
    538,708
    41,114,1962.82
    Yara International Asa
    YAR NO
    715,855
    29,306,4062.01
    Cnh Industrial Nv
    CNHI US
    3,576,065
    28,680,0421.97
    Fmc Corp
    FMC US
    446,858
    24,264,3901.66
    K+s Ag
    SDF GR
    855,898
    23,981,9241.64
    Charoen Pokphand Foods Pcl
    CPF-R TB
    25,181,540
    19,852,3881.36
    Nutreco Nv
    NUO NA
    339,065
    19,665,4201.35
    Nippon Meat Packers Inc
    2282 JP
    948,000
    19,663,7481.35
    Ioi Corp Bhd
    IOI MK
    14,544,560
    18,154,4941.25
    Idexx Laboratories Inc
    IDXX US
    122,603
    17,577,5921.21
    Israel Chemicals Ltd
    ICL IT
    2,193,818
    15,469,4611.06
    Marine Harvest Asa
    MHG NO
    1,188,656
    15,177,7391.04
    Incitec Pivot Ltd
    IPL AU
    6,223,358
    15,014,4621.03
    Agco Corp
    AGCO US
    295,491
    12,980,9200.89
    Toro Co/The
    TTC US
    206,520
    12,560,5460.86
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,110,270
    12,212,7930.84
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    36,665,100
    10,918,7020.75
    Pilgrim's Pride Corp
    PPC US
    329,066
    10,612,3780.73
    Golden Agri-Resources Ltd
    GGR SP
    28,680,740
    9,807,6720.67
    Ppb Group Bhd
    PEP MK
    2,528,700
    9,759,6450.67
    Uralkali
    URKA LI
    984,691
    8,754,4770.60
    Treasury Wine Estates Ltd
    TWE AU
    2,151,128
    7,707,3540.53
    Mwi Veterinary Supply Inc
    MWIV US
    45,093
    7,498,9660.51
    Tongaat Hulett Ltd
    TON SJ
    446,267
    6,314,0430.43
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,773,000
    6,062,4570.42
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    250,795
    5,402,1250.37
    Andersons Inc/The
    ANDE US
    106,798
    5,385,8230.37
    Phosagro Oao
    PHOR LI
    552,838
    5,073,0620.35
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,304,600
    4,192,8260.29
    First Resources Ltd
    FR SP
    2,525,000
    3,455,0500.24
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,599,076
    2,831,0970.19
    Nufarm Ltd/Australia
    NUF AU
    751,330
    2,761,0280.19
    Chiquita Brands International Inc
    CQB US
    190,936
    2,760,9350.19
    Lindsay Corp
    LNN US
    28,474
    2,415,1650.17
    China Bluechemical Ltd
    3983 HK
    5,782,000
    2,162,2740.15
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    14,214,510
    2,076,1350.14
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    67,796
    2,054,0470.14
    Kernel Holding Sa
    KER PW
    247,004
    1,887,2890.13
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,637,2130.11
    Sinofert Holdings Ltd
    297 HK
    8,926,000
    1,458,6990.10
    Cresud Sacif Y A
    CRESY US
    134,064
    1,230,7080.08
    Indofood Agri Resources Ltd
    IFAR SP
    2,073,520
    1,057,2460.07
    Goldin Financial Holdings Ltd
    530 HK
    10,000
    9,0920.00
    Other/Cash
    1,575,2830.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.