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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 05/27/16

    • 30-Day SEC Yield1

      1.20%
    • Total Net Assets

      $869.3M
    • 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 05/27/16

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsDaily Holdings (%) as of 05/27/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    750,053
    82,123,3039.45
    Syngenta Ag
    SYT US
    811,616
    64,539,7047.42
    Zoetis Inc
    ZTS US
    1,327,426
    62,627,9597.20
    Archer-Daniels-Midland Co
    ADM US
    1,384,039
    59,832,0066.88
    Deere & Co
    DE US
    701,186
    56,445,4736.49
    Kubota Corp
    6326 JP
    3,071,130
    45,952,7585.29
    Tyson Foods Inc
    TSN US
    692,332
    45,050,0435.18
    Potash Corp Of Saskatchewan Inc
    POT US
    1,974,222
    32,712,8593.76
    Agrium Inc
    AGU US
    345,862
    31,570,2833.63
    Tractor Supply Co
    TSCO US
    325,846
    31,525,6013.63
    Bunge Ltd
    BG US
    381,127
    25,074,3452.88
    Mosaic Co/The
    MOS US
    870,641
    22,366,7672.57
    Cnh Industrial Nv
    CNHI US
    2,682,132
    18,828,5672.17
    Yara International Asa
    YAR NO
    468,233
    17,021,2111.96
    Cf Industries Holdings Inc
    CF US
    599,002
    16,592,3551.91
    Idexx Laboratories Inc
    IDXX US
    179,501
    16,167,6551.86
    K+s Ag
    SDF GR
    638,806
    15,964,7931.84
    Treasury Wine Estates Ltd
    TWE AU
    1,995,488
    14,974,2101.72
    Wilmar International Ltd
    WIL SP
    6,117,051
    14,864,9701.71
    Marine Harvest Asa
    MHG US
    886,289
    14,606,0431.68
    Fmc Corp
    FMC US
    298,875
    14,381,8651.65
    Charoen Pokphand Foods Pcl
    CPF-R TB
    16,539,236
    13,806,7251.59
    Nh Foods Ltd
    2282 JP
    568,000
    13,083,9461.51
    Toro Co/The
    TTC US
    143,571
    12,879,7541.48
    Incitec Pivot Ltd
    IPL AU
    4,786,368
    11,614,1461.34
    Ioi Corp Bhd
    IOI MK
    8,176,255
    8,502,5880.98
    Agco Corp
    AGCO US
    140,342
    7,202,3510.83
    Israel Chemicals Ltd
    ICL US
    1,702,444
    6,894,8980.79
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,204,970
    6,819,8880.78
    Ppb Group Bhd
    PEP MK
    1,657,500
    6,805,0930.78
    Phosagro Oao
    PHOR LI
    427,934
    6,476,9340.75
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    24,080,800
    6,317,4780.73
    Bakkafrost P/F
    BAKKA NO
    132,085
    5,127,6250.59
    Sanderson Farms Inc
    SAFM US
    57,262
    5,075,7040.58
    Pilgrim's Pride Corp
    PPC US
    195,613
    4,859,0270.56
    Goldin Financial Holdings Ltd
    530 HK
    7,000,000
    4,812,7560.55
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    12,141,000
    4,771,7490.55
    Golden Agri-Resources Ltd
    GGR SP
    16,576,345
    4,584,9630.53
    Neogen Corp
    NEOG US
    87,479
    4,295,2190.49
    Balchem Corp
    BCPC US
    63,151
    3,781,4820.43
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    164,725
    3,632,1860.42
    Uralkali Pjsc
    URKA RM
    1,367,704
    3,524,7260.41
    Komipharm International Co Ltd
    041960 KS
    112,118
    3,511,5850.40
    Nufarm Ltd/Australia
    NUF AU
    603,192
    3,357,3950.39
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,479,000
    3,242,9550.37
    Oci Nv
    OCI NA
    189,518
    2,742,3930.32
    Andersons Inc/The
    ANDE US
    66,351
    2,419,1570.28
    Kernel Holding Sa
    KER PW
    146,273
    2,008,8470.23
    First Resources Ltd
    FR SP
    1,640,100
    1,932,2800.22
    Tongaat Hulett Ltd
    TON SJ
    252,529
    1,823,2160.21
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,491,300
    1,487,2440.17
    Other/Cash
    --
    --
    -1,291,146-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.