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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 07/24/14

    • 30-Day SEC Yield1

      1.24%
    • Total Net Assets

      $2.1B
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/24/14

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,384,555
    161,563,8317.78
    Syngenta Ag
    SYT US
    2,218,483
    161,150,6057.76
    Deere & Co
    DE US
    1,600,570
    140,408,8136.76
    Potash Corp Of Saskatchewan Inc
    POT US
    3,774,489
    138,263,5576.66
    Archer-Daniels-Midland Co
    ADM US
    2,808,411
    136,011,3456.55
    Kubota Corp
    6326 JP
    8,178,130
    110,234,9885.31
    Zoetis Inc
    ZTS US
    2,942,628
    96,783,0354.66
    Mosaic Co/The
    MOS US
    1,878,485
    88,927,4804.28
    Agrium Inc
    AGU US
    905,987
    83,387,0434.02
    Cf Industries Holdings Inc
    CF US
    298,486
    75,982,5963.66
    Wilmar International Ltd
    WIL SP
    27,141,751
    72,365,9433.48
    Tyson Foods Inc
    TSN US
    1,716,124
    68,250,2513.29
    Bunge Ltd
    BG US
    875,088
    65,894,1263.17
    Cnh Industrial Nv
    CNHI US
    5,942,360
    54,669,7122.63
    Tractor Supply Co
    TSCO US
    784,412
    51,073,0652.46
    Yara International Asa
    YAR NO
    1,004,884
    47,987,2152.31
    Fmc Corp
    FMC US
    631,976
    43,277,7162.08
    Uralkali
    URKA LI
    1,913,335
    39,884,4211.92
    K+s Ag
    SDF GR
    1,152,385
    37,074,1491.79
    Ioi Corp Bhd
    IOI MK
    20,701,855
    34,000,1001.64
    Charoen Pokphand Foods Pcl
    CPF-R TB
    35,102,536
    31,674,3151.53
    Marine Harvest Asa
    MHG NO
    1,918,542
    27,068,8131.30
    Israel Chemicals Ltd
    ICL IT
    3,064,327
    25,656,4581.24
    Incitec Pivot Ltd
    IPL AU
    9,024,587
    25,621,5471.23
    Agco Corp
    AGCO US
    452,071
    23,905,5141.15
    Nippon Meat Packers Inc
    2282 JP
    1,082,000
    22,542,4351.09
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,934,970
    22,056,1651.06
    Toro Co/The
    TTC US
    303,613
    18,748,1030.90
    Nutreco Nv
    NUO NA
    422,913
    18,592,2610.90
    Idexx Laboratories Inc
    IDXX US
    138,148
    18,380,5910.89
    Golden Agri-Resources Ltd
    GGR SP
    40,869,745
    18,106,5630.87
    Ppb Group Bhd
    PEP MK
    3,618,300
    16,335,9200.79
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    375,137
    11,179,8560.54
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,842,000
    9,837,4290.47
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    26,713,900
    9,222,5170.44
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,969,900
    9,000,9080.43
    Andersons Inc/The
    ANDE US
    151,885
    8,678,7090.42
    Tongaat Hulett Ltd
    TON SJ
    490,574
    7,278,1630.35
    First Resources Ltd
    FR SP
    3,401,000
    6,436,9310.31
    Astra Agro Lestari Tbk Pt
    AALI IJ
    2,236,076
    5,138,4460.25
    China Bluechemical Ltd
    3983 HK
    9,732,000
    5,016,1890.24
    Nufarm Ltd/Australia
    NUF AU
    1,045,510
    4,580,2330.22
    Lindsay Corp
    LNN US
    52,942
    4,404,2450.21
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    19,818,410
    3,554,8870.17
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    94,529
    3,438,8000.17
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    3,380,8060.16
    Kernel Holding Sa
    KER PW
    344,266
    3,352,1120.16
    Cresud Sacif Y A
    CRESY US
    220,310
    2,778,1090.13
    Chiquita Brands International Inc
    CQB US
    262,694
    2,674,2250.13
    Indofood Agri Resources Ltd
    IFAR SP
    3,001,520
    2,379,4410.11
    Sinofert Holdings Ltd
    297 HK
    12,496,000
    1,759,5010.08
    Other/Cash
    -3,172,645-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.