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MOO VanEck Vectors Agribusiness ETF

  • Fund Description

    VanEck Vectors Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS 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 06/30/16

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $854.0M
    • 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 06/30/16

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsDaily Holdings (%) as of 06/30/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    662,360
    68,494,6488.02
    Syngenta Ag
    SYT US
    876,506
    67,306,8967.88
    Deere & Co
    DE US
    719,701
    58,324,5696.83
    Archer-Daniels-Midland Co
    ADM US
    1,329,574
    57,025,4296.68
    Zoetis Inc
    ZTS US
    1,110,016
    52,681,3596.17
    Tyson Foods Inc
    TSN US
    749,947
    50,088,9605.87
    Kubota Corp
    6326 JP
    3,424,130
    46,617,1935.46
    Potash Corp Of Saskatchewan Inc
    POT US
    2,248,596
    36,517,1994.28
    Agrium Inc
    AGU US
    402,254
    36,371,8074.26
    Tractor Supply Co
    TSCO US
    322,219
    29,379,9283.44
    Mosaic Co/The
    MOS US
    879,507
    23,025,4932.70
    Bunge Ltd
    BG US
    364,256
    21,545,7422.52
    Cnh Industrial Nv
    CNHI US
    2,885,495
    20,631,2892.42
    Marine Harvest Asa
    MHG US
    982,709
    16,607,7821.94
    Idexx Laboratories Inc
    IDXX US
    177,709
    16,502,0581.93
    Wilmar International Ltd
    WIL SP
    6,690,451
    16,301,1081.91
    Yara International Asa
    YAR NO
    473,208
    15,033,7501.76
    Cf Industries Holdings Inc
    CF US
    601,465
    14,495,3071.70
    Nh Foods Ltd
    2282 JP
    554,000
    13,658,9551.60
    Treasury Wine Estates Ltd
    TWE AU
    1,953,492
    13,552,7261.59
    Charoen Pokphand Foods Pcl
    CPF-R TB
    15,881,136
    13,019,8901.52
    K+s Ag
    SDF GR
    633,181
    12,976,6231.52
    Fmc Corp
    FMC US
    278,756
    12,909,1901.51
    Toro Co/The
    TTC US
    143,825
    12,685,3651.49
    Incitec Pivot Ltd
    IPL AU
    5,023,278
    11,265,6881.32
    Ioi Corp Bhd
    IOI MK
    9,569,055
    10,282,8141.20
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,268,370
    7,335,6580.86
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    23,868,700
    6,832,6780.80
    Agco Corp
    AGCO US
    144,603
    6,815,1390.80
    Ppb Group Bhd
    PEP MK
    1,647,100
    6,766,8170.79
    Israel Chemicals Ltd
    ICL US
    1,687,447
    6,581,0430.77
    Phosagro Ojsc
    PHOR LI
    424,164
    6,273,0590.73
    Bakkafrost P/F
    BAKKA NO
    130,920
    4,939,9850.58
    Pilgrim's Pride Corp
    PPC US
    193,671
    4,934,7370.58
    Sanderson Farms Inc
    SAFM US
    56,762
    4,917,8600.58
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    12,038,000
    4,914,8950.58
    Neogen Corp
    NEOG US
    86,895
    4,887,8440.57
    Goldin Financial Holdings Ltd
    530 HK
    6,938,000
    4,382,7920.51
    Golden Agri-Resources Ltd
    GGR SP
    16,430,245
    4,302,8220.50
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    167,255
    4,134,5440.48
    Balchem Corp
    BCPC US
    62,673
    3,738,4440.44
    Uralkali Pjsc
    URKA RM
    1,359,792
    3,723,0440.44
    Komipharm International Co Ltd
    041960 KS
    111,692
    3,298,2310.39
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,464,000
    3,289,5120.39
    Nufarm Ltd/Australia
    NUF AU
    536,578
    2,978,6490.35
    Oci Nv
    OCI NA
    187,847
    2,547,4770.30
    Andersons Inc/The
    ANDE US
    67,277
    2,391,0250.28
    Tongaat Hulett Ltd
    TON SJ
    250,306
    2,005,6950.23
    First Resources Ltd
    FR SP
    1,624,600
    1,897,2970.22
    Kernel Holding Sa
    KER PW
    131,802
    1,762,8900.21
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,465,400
    1,678,7260.20
    Other/Cash
    --
    --
    -656,882-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.