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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 05/22/15

    • 30-Day SEC Yield1

      0.56%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      57
    • Options

      Available
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,664,437
    149,000,40010.10
    Monsanto Co
    MON US
    944,327
    113,593,0957.70
    Deere & Co
    DE US
    1,070,616
    99,942,0046.77
    Archer-Daniels-Midland Co
    ADM US
    1,819,818
    95,849,8146.49
    Potash Corp Of Saskatchewan Inc
    POT US
    2,754,970
    90,886,4606.16
    Kubota Corp
    6326 JP
    4,688,130
    75,657,2985.13
    Zoetis Inc
    ZTS US
    1,499,708
    71,431,0924.84
    Mosaic Co/The
    MOS US
    1,223,433
    57,538,0543.90
    Agrium Inc
    AGU US
    523,980
    56,914,7083.86
    Tyson Foods Inc
    TSN US
    1,193,624
    51,266,1513.47
    Cf Industries Holdings Inc
    CF US
    159,365
    51,143,4163.47
    Wilmar International Ltd
    WIL SP
    18,943,751
    47,356,8403.21
    Bunge Ltd
    BG US
    490,677
    44,759,5563.03
    Tractor Supply Co
    TSCO US
    428,246
    38,764,8282.63
    Yara International Asa
    YAR NO
    730,080
    37,372,7172.53
    Cnh Industrial Nv
    CNHI US
    3,643,946
    32,868,3932.23
    K+s Ag
    SDF GR
    784,984
    26,336,5031.78
    Goldin Financial Holdings Ltd
    530 HK
    11,448,000
    24,987,7651.69
    Fmc Corp
    FMC US
    400,979
    23,361,0371.58
    Nippon Meat Packers Inc
    2282 JP
    818,000
    18,266,1201.24
    Incitec Pivot Ltd
    IPL AU
    5,879,553
    17,656,3861.20
    Charoen Pokphand Foods Pcl
    CPF-R TB
    22,583,036
    16,849,8221.14
    Israel Chemicals Ltd
    ICL IT
    2,317,564
    16,696,3611.13
    Idexx Laboratories Inc
    IDXX US
    113,830
    15,790,4981.07
    Ioi Corp Bhd
    IOI MK
    13,046,255
    14,660,6320.99
    Marine Harvest Asa
    MHG US
    1,196,858
    13,859,6160.94
    Toro Co/The
    TTC US
    190,244
    13,254,2990.90
    Uralkali
    URKA LI
    829,527
    12,944,9370.88
    Oci Nv
    OCI NA
    402,148
    11,977,8520.81
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,892,970
    11,956,2870.81
    Agco Corp
    AGCO US
    217,564
    11,282,8690.76
    Ppb Group Bhd
    PEP MK
    2,268,600
    9,812,1270.66
    Treasury Wine Estates Ltd
    TWE AU
    2,077,448
    8,557,3020.58
    Golden Agri-Resources Ltd
    GGR SP
    25,156,045
    8,184,9420.55
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    32,879,200
    8,002,6850.54
    Pilgrim's Pride Corp
    PPC US
    295,865
    7,840,4230.53
    Phosagro Oao
    PHOR LI
    584,278
    7,213,2480.49
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,402,000
    5,897,4570.40
    Balchem Corp
    BCPC US
    95,898
    5,572,6330.38
    Neogen Corp
    NEOG US
    109,469
    5,024,6270.34
    Nufarm Ltd/Australia
    NUF AU
    808,941
    4,829,6020.33
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    224,913
    4,612,9660.31
    Tongaat Hulett Ltd
    TON SJ
    400,209
    4,422,6620.30
    Andersons Inc/The
    ANDE US
    91,872
    4,088,3040.28
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,985,200
    3,455,1850.23
    First Resources Ltd
    FR SP
    2,238,700
    3,365,9690.23
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,435,376
    2,845,1050.19
    Rumo Logistica Operadora Multimodal Sa
    RUMO3 BZ
    6,290,242
    2,647,9180.18
    China Bluechemical Ltd
    3983 HK
    5,980,000
    2,536,2970.17
    Sinofert Holdings Ltd
    297 HK
    8,012,000
    2,023,0700.14
    Kernel Holding Sa
    KER PW
    199,719
    1,984,6970.13
    Cresud Sacif Y A
    CRESY US
    141,015
    1,852,9370.13
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    60,793
    1,762,0830.12
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,747,210
    1,616,6680.11
    Lindsay Corp
    LNN US
    14,243
    1,139,4400.08
    Indofood Agri Resources Ltd
    IFAR SP
    1,804,320
    1,024,8100.07
    Other/Cash
    1,237,7810.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.