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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 03/02/15

    • 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

      12/18/2015
  • Portfolio Composition (%)
    as of 03/02/15

    • % of Net Assets
    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
  • Download All HoldingsAll Holdings (%) as of 03/02/15

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,742,869
    122,053,1168.38
    Monsanto Co
    MON US
    921,304
    111,754,1757.67
    Deere & Co
    DE US
    1,099,325
    100,071,5556.87
    Potash Corp Of Saskatchewan Inc
    POT US
    2,536,643
    91,166,9496.26
    Zoetis Inc
    ZTS US
    1,767,498
    83,620,3305.74
    Archer-Daniels-Midland Co
    ADM US
    1,608,508
    76,967,1085.28
    Kubota Corp
    6326 JP
    4,529,130
    72,909,3945.00
    Agrium Inc
    AGU US
    573,004
    66,691,9364.58
    Mosaic Co/The
    MOS US
    1,173,632
    62,824,5214.31
    Cf Industries Holdings Inc
    CF US
    170,945
    53,227,1453.65
    Tyson Foods Inc
    TSN US
    1,190,657
    50,210,0063.45
    Wilmar International Ltd
    WIL SP
    19,343,651
    46,116,2253.16
    Bunge Ltd
    BG US
    519,015
    42,351,6242.91
    Yara International Asa
    YAR NO
    721,566
    39,965,3912.74
    Tractor Supply Co
    TSCO US
    436,089
    38,947,1092.67
    Cnh Industrial Nv
    CNHI US
    3,661,561
    30,098,0312.07
    Fmc Corp
    FMC US
    421,410
    27,218,8721.87
    K+s Ag
    SDF GR
    745,580
    24,257,2521.66
    Goldin Financial Holdings Ltd
    530 HK
    11,520,000
    22,555,8541.55
    Nippon Meat Packers Inc
    2282 JP
    869,000
    19,859,1491.36
    Incitec Pivot Ltd
    IPL AU
    5,840,118
    18,451,8211.27
    Idexx Laboratories Inc
    IDXX US
    107,074
    17,074,0201.17
    Ioi Corp Bhd
    IOI MK
    13,118,255
    17,064,7091.17
    Charoen Pokphand Foods Pcl
    CPF-R TB
    22,710,136
    16,219,0261.11
    Nutreco Nv
    NUO NA
    302,168
    15,305,1871.05
    Israel Chemicals Ltd
    ICL IT
    2,155,764
    15,269,6961.05
    Marine Harvest Asa
    MHG US
    1,184,835
    15,035,5561.03
    Toro Co/The
    TTC US
    191,341
    12,982,4870.89
    Agco Corp
    AGCO US
    252,912
    12,630,4250.87
    Uralkali
    URKA LI
    888,046
    12,500,7050.86
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,952,270
    12,152,9550.83
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    33,065,600
    9,794,7590.67
    Ppb Group Bhd
    PEP MK
    2,281,800
    9,142,1660.63
    Pilgrim's Pride Corp
    PPC US
    296,771
    8,413,4580.58
    Treasury Wine Estates Ltd
    TWE AU
    1,940,001
    8,181,4270.56
    Phosagro Oao
    PHOR LI
    676,631
    7,679,4130.53
    Golden Agri-Resources Ltd
    GGR SP
    25,886,145
    7,594,0780.52
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,413,000
    5,979,8570.41
    Balchem Corp
    BCPC US
    95,802
    5,675,3100.39
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    209,633
    5,374,9900.37
    Tongaat Hulett Ltd
    TON SJ
    359,136
    4,585,2450.31
    All America Latina Logistica Sa
    ALLL3 BZ
    2,268,800
    4,328,5820.30
    Nufarm Ltd/Australia
    NUF AU
    740,420
    4,275,9380.29
    Andersons Inc/The
    ANDE US
    91,386
    4,090,4370.28
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,684,400
    3,431,6930.24
    First Resources Ltd
    FR SP
    2,250,500
    3,013,0610.21
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,443,376
    2,852,5020.20
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    2,490,9480.17
    China Bluechemical Ltd
    3983 HK
    5,600,000
    2,161,6350.15
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    61,145
    1,945,3620.13
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,819,910
    1,900,1520.13
    Lindsay Corp
    LNN US
    21,248
    1,861,5370.13
    Sinofert Holdings Ltd
    297 HK
    8,048,000
    1,805,4090.12
    Cresud Sacif Y A
    CRESY US
    141,811
    1,772,6380.12
    Kernel Holding Sa
    KER PW
    200,845
    1,726,4740.12
    Indofood Agri Resources Ltd
    IFAR SP
    1,558,820
    795,1830.05
    Other/Cash
    -1,267,583-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.