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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 12/19/14

    • 30-Day SEC Yield1

      1.63%
    • 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

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,045,392
    126,617,8808.43
    Syngenta Ag
    SYT US
    1,701,544
    110,140,9447.34
    Archer-Daniels-Midland Co
    ADM US
    2,040,052
    106,572,3207.10
    Deere & Co
    DE US
    1,170,865
    105,494,9367.03
    Potash Corp Of Saskatchewan Inc
    POT US
    2,605,193
    93,187,7526.21
    Zoetis Inc
    ZTS US
    2,037,408
    88,647,6245.91
    Kubota Corp
    6326 JP
    5,477,130
    81,244,5285.41
    Agrium Inc
    AGU US
    665,821
    63,885,5244.26
    Mosaic Co/The
    MOS US
    1,216,728
    55,981,6563.73
    Bunge Ltd
    BG US
    617,178
    55,786,7203.72
    Wilmar International Ltd
    WIL SP
    21,241,750
    51,179,3243.41
    Cf Industries Holdings Inc
    CF US
    187,592
    49,890,0923.32
    Tyson Foods Inc
    TSN US
    1,149,012
    46,213,2643.08
    Tractor Supply Co
    TSCO US
    533,858
    40,776,0762.72
    Yara International Asa
    YAR NO
    709,405
    31,936,0682.13
    Cnh Industrial Nv
    CNHI US
    3,543,855
    28,634,3481.91
    Fmc Corp
    FMC US
    442,833
    25,223,7681.68
    K+s Ag
    SDF GR
    848,188
    23,931,2961.59
    Charoen Pokphand Foods Pcl
    CPF-R TB
    24,954,540
    20,900,8701.39
    Nippon Meat Packers Inc
    2282 JP
    938,000
    20,567,3161.37
    Nutreco Nv
    NUO NA
    336,010
    19,190,9921.28
    Ioi Corp Bhd
    IOI MK
    14,413,560
    18,662,3181.24
    Idexx Laboratories Inc
    IDXX US
    121,498
    18,010,8641.20
    Israel Chemicals Ltd
    ICL IT
    2,256,723
    16,882,1001.12
    Marine Harvest Asa
    MHG NO
    1,177,951
    16,458,5411.10
    Incitec Pivot Ltd
    IPL AU
    6,167,303
    16,155,0631.08
    Agco Corp
    AGCO US
    292,831
    13,262,3160.88
    Toro Co/The
    TTC US
    204,660
    12,742,1320.85
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,091,270
    12,161,2090.81
    Uralkali
    URKA LI
    975,821
    11,139,9050.74
    Pilgrim's Pride Corp
    PPC US
    326,101
    10,917,8610.73
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    36,335,100
    10,904,9820.73
    Ppb Group Bhd
    PEP MK
    2,505,700
    10,153,2850.68
    Golden Agri-Resources Ltd
    GGR SP
    28,420,740
    9,401,7540.63
    Treasury Wine Estates Ltd
    TWE AU
    2,131,753
    8,217,3450.55
    Mwi Veterinary Supply Inc
    MWIV US
    44,688
    7,677,3990.51
    Tongaat Hulett Ltd
    TON SJ
    442,247
    6,253,3190.42
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,738,000
    6,241,1000.42
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    248,535
    5,892,7650.39
    Andersons Inc/The
    ANDE US
    105,838
    5,696,2010.38
    Phosagro Oao
    PHOR LI
    547,858
    5,412,8370.36
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,247,600
    4,007,5210.27
    First Resources Ltd
    FR SP
    2,505,000
    3,341,2150.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,584,576
    2,904,9190.19
    Nufarm Ltd/Australia
    NUF AU
    744,565
    2,867,6250.19
    Chiquita Brands International Inc
    CQB US
    189,216
    2,737,9560.18
    Lindsay Corp
    LNN US
    28,219
    2,375,1930.16
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    67,186
    2,237,3220.15
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    14,086,510
    2,170,9470.14
    Kernel Holding Sa
    KER PW
    244,779
    2,077,1490.14
    China Bluechemical Ltd
    3983 HK
    5,732,000
    2,063,4540.14
    Sinofert Holdings Ltd
    297 HK
    8,846,000
    1,429,0930.10
    Cresud Sacif Y A
    CRESY US
    132,859
    1,359,1480.09
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,207,3160.08
    Indofood Agri Resources Ltd
    IFAR SP
    2,053,520
    1,046,3340.07
    Goldin Financial Holdings Ltd
    530 HK
    250,000
    260,2990.02
    Other/Cash
    773,9180.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.