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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 08/21/14

    • 30-Day SEC Yield1

      1.74%
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,179,705
    138,792,2937.87
    Syngenta Ag
    SYT US
    1,889,488
    135,249,5517.67
    Archer-Daniels-Midland Co
    ADM US
    2,392,201
    118,581,4046.72
    Deere & Co
    DE US
    1,363,398
    117,538,5426.66
    Potash Corp Of Saskatchewan Inc
    POT US
    3,215,868
    114,259,7906.48
    Kubota Corp
    6326 JP
    6,989,130
    98,282,1555.57
    Zoetis Inc
    ZTS US
    2,507,627
    87,491,1064.96
    Mosaic Co/The
    MOS US
    1,599,337
    76,048,4744.31
    Agrium Inc
    AGU US
    771,247
    72,273,5564.10
    Cf Industries Holdings Inc
    CF US
    254,353
    65,801,1213.73
    Bunge Ltd
    BG US
    745,680
    61,906,3543.51
    Wilmar International Ltd
    WIL SP
    23,145,751
    58,798,8793.33
    Tyson Foods Inc
    TSN US
    1,460,572
    54,698,4213.10
    Cnh Industrial Nv
    CNHI US
    5,058,652
    44,870,2432.54
    Yara International Asa
    YAR NO
    856,497
    42,889,8492.43
    Tractor Supply Co
    TSCO US
    668,116
    42,445,4092.41
    Fmc Corp
    FMC US
    538,002
    35,475,8522.01
    Uralkali
    URKA LI
    1,628,831
    32,579,4121.85
    K+s Ag
    SDF GR
    981,048
    31,048,1411.76
    Charoen Pokphand Foods Pcl
    CPF-R TB
    29,881,936
    27,575,3851.56
    Ioi Corp Bhd
    IOI MK
    17,645,855
    26,896,7781.52
    Marine Harvest Asa
    MHG NO
    1,633,266
    22,185,1401.26
    Nippon Meat Packers Inc
    2282 JP
    985,000
    21,678,6251.23
    Incitec Pivot Ltd
    IPL AU
    7,538,531
    21,508,4341.22
    Israel Chemicals Ltd
    ICL IT
    2,609,246
    20,315,4271.15
    Agco Corp
    AGCO US
    385,139
    18,964,2441.08
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,505,970
    18,320,6971.04
    Toro Co/The
    TTC US
    258,487
    16,158,0220.92
    Ppb Group Bhd
    PEP MK
    3,082,500
    14,585,0070.83
    Nutreco Nv
    NUO NA
    364,224
    14,401,7200.82
    Idexx Laboratories Inc
    IDXX US
    117,571
    14,389,5150.82
    Golden Agri-Resources Ltd
    GGR SP
    34,828,745
    14,362,7690.81
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    319,385
    9,067,3400.51
    Andersons Inc/The
    ANDE US
    129,246
    8,398,4050.48
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    22,742,400
    7,900,7270.45
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,085,000
    7,714,2510.44
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,938,800
    7,382,6060.42
    Tongaat Hulett Ltd
    TON SJ
    423,547
    6,482,1360.37
    First Resources Ltd
    FR SP
    2,951,000
    4,868,5540.28
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,899,876
    4,256,4160.24
    China Bluechemical Ltd
    3983 HK
    8,412,000
    4,139,3110.23
    Nufarm Ltd/Australia
    NUF AU
    891,575
    3,660,5080.21
    Lindsay Corp
    LNN US
    45,076
    3,503,3070.20
    Chiquita Brands International Inc
    CQB US
    223,500
    3,117,8250.18
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    16,868,910
    2,961,6030.17
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    80,458
    2,599,7180.15
    Kernel Holding Sa
    KER PW
    293,106
    2,595,1400.15
    Cresud Sacif Y A
    CRESY US
    187,523
    2,285,9050.13
    Indofood Agri Resources Ltd
    IFAR SP
    2,562,520
    1,817,8720.10
    Sinofert Holdings Ltd
    297 HK
    10,598,000
    1,724,5610.10
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,014,2300.06
    Other/Cash
    -2,005,758-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.