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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 09/29/14

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $1.6B
    • Number of Holdings

      56
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 56
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,140,277
    128,771,4828.09
    Syngenta Ag
    SYT US
    1,856,003
    118,932,6727.47
    Archer-Daniels-Midland Co
    ADM US
    2,225,269
    114,156,3007.17
    Deere & Co
    DE US
    1,277,149
    105,160,4496.61
    Potash Corp Of Saskatchewan Inc
    POT US
    2,841,715
    99,460,0256.25
    Kubota Corp
    6326 JP
    5,977,130
    91,192,9065.73
    Zoetis Inc
    ZTS US
    2,222,377
    81,761,2505.14
    Agrium Inc
    AGU US
    726,245
    65,013,4524.09
    Mosaic Co/The
    MOS US
    1,327,180
    60,280,5163.79
    Cf Industries Holdings Inc
    CF US
    204,633
    57,014,8463.58
    Bunge Ltd
    BG US
    673,205
    56,630,0053.56
    Wilmar International Ltd
    WIL SP
    23,191,751
    56,604,5073.56
    Tyson Foods Inc
    TSN US
    1,253,314
    48,691,2493.06
    Yara International Asa
    YAR NO
    773,828
    38,247,8932.40
    Tractor Supply Co
    TSCO US
    582,315
    35,771,6102.25
    Cnh Industrial Nv
    CNHI US
    3,865,575
    30,190,1411.90
    Fmc Corp
    FMC US
    483,045
    27,750,9351.74
    K+s Ag
    SDF GR
    925,188
    26,228,4901.65
    Charoen Pokphand Foods Pcl
    CPF-R TB
    27,220,636
    25,409,6021.60
    Ioi Corp Bhd
    IOI MK
    15,723,555
    23,088,6061.45
    Nippon Meat Packers Inc
    2282 JP
    1,038,000
    21,718,4861.36
    Uralkali
    URKA LI
    1,064,410
    18,982,0731.19
    Marine Harvest Asa
    MHG NO
    1,284,885
    17,712,6261.11
    Israel Chemicals Ltd
    ICL IT
    2,371,521
    16,884,1711.06
    Incitec Pivot Ltd
    IPL AU
    6,727,211
    16,131,0641.01
    Idexx Laboratories Inc
    IDXX US
    132,548
    15,842,1371.00
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,281,270
    14,951,1680.94
    Agco Corp
    AGCO US
    319,431
    14,687,4370.92
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    39,632,000
    13,651,3360.86
    Nutreco Nv
    NUO NA
    366,522
    13,359,6100.84
    Toro Co/The
    TTC US
    223,226
    13,324,3600.84
    Golden Agri-Resources Ltd
    GGR SP
    31,020,745
    12,436,4880.78
    Ppb Group Bhd
    PEP MK
    2,735,700
    11,803,2540.74
    Pilgrim's Pride Corp
    PPC US
    355,713
    10,941,7320.69
    Treasury Wine Estates Ltd
    TWE AU
    2,325,276
    9,124,2290.57
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,813,700
    7,328,8240.46
    Mwi Veterinary Supply Inc
    MWIV US
    48,738
    7,278,0460.46
    Andersons Inc/The
    ANDE US
    115,438
    7,270,2850.46
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    271,097
    7,056,6550.44
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,088,000
    6,703,1520.42
    Tongaat Hulett Ltd
    TON SJ
    482,409
    6,671,0520.42
    Phosagro Oao
    PHOR LI
    597,585
    6,615,2660.42
    First Resources Ltd
    FR SP
    2,705,000
    4,229,5990.27
    Nufarm Ltd/Australia
    NUF AU
    812,145
    3,490,3340.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,729,576
    3,268,6090.21
    Chiquita Brands International Inc
    CQB US
    206,382
    2,961,5820.19
    China Bluechemical Ltd
    3983 HK
    6,232,000
    2,712,6560.17
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    15,366,510
    2,335,8060.15
    Lindsay Corp
    LNN US
    30,769
    2,327,6750.15
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    73,286
    2,250,2770.14
    Kernel Holding Sa
    KER PW
    266,991
    2,018,9830.13
    Cresud Sacif Y A
    CRESY US
    143,265
    1,554,4250.10
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,497,6070.09
    Indofood Agri Resources Ltd
    IFAR SP
    2,253,520
    1,486,1170.09
    Sinofert Holdings Ltd
    297 HK
    9,646,000
    1,390,9460.09
    Other/Cash
    -1,198,991-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.