Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MOO Market Vectors Agribusiness ETF

  • Fund Description

    Market Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in: (i) agri-chemicals, animal health and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products (including grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock plantations, and trading of agricultural products.

  •  
      

    • 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 04/29/16

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $826.5M
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/29/16

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All HoldingsDaily Holdings (%) as of 04/29/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    718,013
    67,263,4588.14
    Syngenta Ag
    SYT US
    776,940
    62,598,0567.57
    Zoetis Inc
    ZTS US
    1,270,720
    59,761,9627.23
    Deere & Co
    DE US
    671,236
    56,457,6606.83
    Archer-Daniels-Midland Co
    ADM US
    1,324,914
    52,917,0656.40
    Tyson Foods Inc
    TSN US
    662,759
    43,622,7975.28
    Kubota Corp
    6326 JP
    2,943,130
    42,633,7375.16
    Potash Corp Of Saskatchewan Inc
    POT US
    1,889,884
    33,488,7444.05
    Tractor Supply Co
    TSCO US
    311,929
    29,527,1993.57
    Agrium Inc
    AGU US
    331,085
    28,513,0403.45
    Mosaic Co/The
    MOS US
    833,449
    23,328,2382.82
    Bunge Ltd
    BG US
    364,846
    22,802,8752.76
    Cnh Industrial Nv
    CNHI US
    2,567,555
    19,872,8762.40
    Cf Industries Holdings Inc
    CF US
    573,413
    18,962,7682.29
    Yara International Asa
    YAR NO
    448,228
    17,927,1122.17
    Wilmar International Ltd
    WIL SP
    5,856,351
    16,096,8371.95
    K+s Ag
    SDF GR
    611,523
    15,267,7751.85
    Idexx Laboratories Inc
    IDXX US
    171,829
    14,493,7761.75
    Treasury Wine Estates Ltd
    TWE AU
    1,910,242
    13,500,0361.63
    Marine Harvest Asa
    MHG US
    848,430
    13,193,0871.60
    Fmc Corp
    FMC US
    286,105
    12,376,9021.50
    Nh Foods Ltd
    2282 JP
    547,000
    12,124,4971.47
    Toro Co/The
    TTC US
    137,442
    11,881,8611.44
    Incitec Pivot Ltd
    IPL AU
    4,581,904
    11,175,6371.35
    Charoen Pokphand Foods Pcl
    CPF-R TB
    15,832,836
    10,754,8061.30
    Ioi Corp Bhd
    IOI MK
    7,853,555
    8,866,8331.07
    Israel Chemicals Ltd
    ICL US
    1,629,718
    8,001,9150.97
    Agco Corp
    AGCO US
    134,352
    7,183,8010.87
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,157,370
    7,080,0110.86
    Ppb Group Bhd
    PEP MK
    1,591,700
    6,581,1560.80
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    23,051,700
    6,467,4930.78
    Phosagro Oao
    PHOR LI
    409,650
    6,352,9510.77
    Goldin Financial Holdings Ltd
    530 HK
    6,704,000
    5,955,5200.72
    Pilgrim's Pride Corp
    PPC US
    187,261
    5,039,1940.61
    Sanderson Farms Inc
    SAFM US
    54,822
    5,029,3700.61
    Golden Agri-Resources Ltd
    GGR SP
    15,868,145
    4,710,1140.57
    Bakkafrost P/F
    BAKKA NO
    126,435
    4,472,3180.54
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    11,623,000
    4,338,8930.52
    Neogen Corp
    NEOG US
    83,738
    3,955,7830.48
    Komipharm International Co Ltd
    041960 KS
    107,687
    3,738,8290.45
    Balchem Corp
    BCPC US
    60,451
    3,709,2730.45
    Oci Nv
    OCI NA
    181,425
    3,585,9110.43
    Uralkali Pjsc
    URKA RM
    1,313,665
    3,318,6820.40
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    157,687
    3,284,6200.40
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,381,000
    3,231,7070.39
    Nufarm Ltd/Australia
    NUF AU
    577,428
    3,077,9940.37
    First Resources Ltd
    FR SP
    1,570,200
    2,220,5250.27
    Andersons Inc/The
    ANDE US
    63,514
    2,128,3540.26
    Tongaat Hulett Ltd
    TON SJ
    241,738
    2,006,5920.24
    Kernel Holding Sa
    KER PW
    140,019
    1,885,7170.23
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,313,500
    1,598,0850.19
    Other/Cash
    --
    --
    -1,835,746-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.