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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 03/27/15

    • 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 03/27/15

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 58
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,643,716
    112,824,6668.24
    Monsanto Co
    MON US
    932,577
    105,129,4057.68
    Deere & Co
    DE US
    1,057,289
    92,470,4966.75
    Potash Corp Of Saskatchewan Inc
    POT US
    2,720,670
    87,143,0606.36
    Archer-Daniels-Midland Co
    ADM US
    1,797,160
    83,496,0546.10
    Kubota Corp
    6326 JP
    4,632,130
    75,190,5275.49
    Zoetis Inc
    ZTS US
    1,481,032
    68,453,2995.00
    Mosaic Co/The
    MOS US
    1,208,202
    55,637,7024.06
    Agrium Inc
    AGU US
    517,458
    55,005,7854.02
    Cf Industries Holdings Inc
    CF US
    157,386
    45,431,0433.32
    Tyson Foods Inc
    TSN US
    1,178,764
    44,981,6343.29
    Wilmar International Ltd
    WIL SP
    18,707,251
    44,703,6623.26
    Bunge Ltd
    BG US
    484,572
    38,799,6802.83
    Yara International Asa
    YAR NO
    720,995
    37,110,1092.71
    Tractor Supply Co
    TSCO US
    422,907
    36,441,8962.66
    Goldin Financial Holdings Ltd
    530 HK
    11,310,000
    32,340,9732.36
    Cnh Industrial Nv
    CNHI US
    3,598,575
    29,328,3862.14
    K+s Ag
    SDF GR
    775,213
    25,635,4101.87
    Fmc Corp
    FMC US
    395,976
    22,578,5521.65
    Nippon Meat Packers Inc
    2282 JP
    798,000
    18,973,5471.39
    Incitec Pivot Ltd
    IPL AU
    5,806,352
    18,242,3811.33
    Idexx Laboratories Inc
    IDXX US
    112,402
    17,216,6141.26
    Israel Chemicals Ltd
    ICL IT
    2,288,899
    16,181,8621.18
    Ioi Corp Bhd
    IOI MK
    12,883,855
    15,988,7911.17
    Charoen Pokphand Foods Pcl
    CPF-R TB
    22,301,036
    14,731,1961.08
    Marine Harvest Asa
    MHG US
    1,181,956
    13,675,2311.00
    Toro Co/The
    TTC US
    187,882
    13,003,3130.95
    Oci Nv
    OCI NA
    397,138
    12,528,8380.92
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,869,070
    11,608,5220.85
    Uralkali
    URKA LI
    819,194
    10,720,8450.78
    Agco Corp
    AGCO US
    214,854
    10,061,6130.73
    Ppb Group Bhd
    PEP MK
    2,240,700
    9,252,6760.68
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    32,469,900
    8,482,1590.62
    Treasury Wine Estates Ltd
    TWE AU
    2,051,587
    8,288,7270.61
    Golden Agri-Resources Ltd
    GGR SP
    24,842,045
    7,888,2380.58
    Pilgrim's Pride Corp
    PPC US
    292,178
    6,927,5400.51
    Phosagro Oao
    PHOR LI
    577,013
    6,647,3800.49
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,351,000
    5,841,7240.43
    Balchem Corp
    BCPC US
    94,698
    5,340,9670.39
    Neogen Corp
    NEOG US
    108,107
    5,083,1910.37
    Tongaat Hulett Ltd
    TON SJ
    395,228
    4,530,7140.33
    Nufarm Ltd/Australia
    NUF AU
    798,863
    4,152,8260.30
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    222,107
    3,986,8210.29
    Andersons Inc/The
    ANDE US
    90,724
    3,602,6500.26
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,910,300
    3,385,0610.25
    First Resources Ltd
    FR SP
    2,210,000
    2,988,1150.22
    All America Latina Logistica Sa
    ALLL3 BZ
    2,197,200
    2,752,6440.20
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,417,276
    2,567,4830.19
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    41,414,000
    2,430,1640.18
    China Bluechemical Ltd
    3983 HK
    5,896,000
    2,166,4280.16
    Cresud Sacif Y A
    CRESY US
    139,257
    1,906,4280.14
    Kernel Holding Sa
    KER PW
    197,226
    1,834,6490.13
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    60,044
    1,789,4190.13
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,588,910
    1,657,4150.12
    Sinofert Holdings Ltd
    297 HK
    7,902,000
    1,526,7030.11
    Lindsay Corp
    LNN US
    14,059
    1,076,2160.08
    Indofood Agri Resources Ltd
    IFAR SP
    1,782,020
    976,3560.07
    Other/Cash
    -3,483,997-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.