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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 10/30/14

    • 30-Day SEC Yield1

      1.64%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      56
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 56
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,066,287
    121,226,1688.11
    Syngenta Ag
    SYT US
    1,735,562
    106,494,0887.13
    Deere & Co
    DE US
    1,194,268
    101,787,4646.81
    Archer-Daniels-Midland Co
    ADM US
    2,080,844
    96,925,7126.49
    Potash Corp Of Saskatchewan Inc
    POT US
    2,657,284
    89,656,7606.00
    Kubota Corp
    6326 JP
    5,587,130
    85,381,6885.71
    Zoetis Inc
    ZTS US
    2,078,147
    77,556,4485.19
    Agrium Inc
    AGU US
    679,126
    65,603,5724.39
    Wilmar International Ltd
    WIL SP
    21,670,750
    54,142,2323.62
    Mosaic Co/The
    MOS US
    1,241,060
    53,737,8963.60
    Bunge Ltd
    BG US
    629,520
    53,716,9403.59
    Cf Industries Holdings Inc
    CF US
    191,343
    49,603,7603.32
    Tyson Foods Inc
    TSN US
    1,171,991
    46,434,2843.11
    Tractor Supply Co
    TSCO US
    544,523
    39,369,0122.63
    Yara International Asa
    YAR NO
    723,595
    33,316,7662.23
    Cnh Industrial Nv
    CNHI US
    3,614,707
    28,953,8041.94
    Fmc Corp
    FMC US
    451,688
    26,252,1061.76
    Charoen Pokphand Foods Pcl
    CPF-R TB
    25,453,940
    24,304,7241.63
    K+s Ag
    SDF GR
    865,150
    24,124,0461.61
    Nippon Meat Packers Inc
    2282 JP
    960,000
    21,956,7421.47
    Ioi Corp Bhd
    IOI MK
    14,701,760
    21,644,5601.45
    Uralkali
    URKA LI
    995,335
    17,865,1501.20
    Idexx Laboratories Inc
    IDXX US
    123,929
    17,704,4961.18
    Nutreco Nv
    NUO NA
    342,731
    17,339,0061.16
    Marine Harvest Asa
    MHG NO
    1,201,497
    17,010,1041.14
    Incitec Pivot Ltd
    IPL AU
    6,290,616
    16,129,3621.08
    Israel Chemicals Ltd
    ICL IT
    2,217,537
    15,089,5451.01
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,133,070
    14,918,8751.00
    Agco Corp
    AGCO US
    298,683
    13,127,1180.88
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    37,061,300
    12,971,2270.87
    Toro Co/The
    TTC US
    208,752
    12,811,1100.86
    Ppb Group Bhd
    PEP MK
    2,556,300
    12,145,8270.81
    Golden Agri-Resources Ltd
    GGR SP
    28,992,740
    11,636,7030.78
    Pilgrim's Pride Corp
    PPC US
    332,624
    9,073,9830.61
    Treasury Wine Estates Ltd
    TWE AU
    2,174,373
    8,978,6310.60
    Mwi Veterinary Supply Inc
    MWIV US
    45,579
    7,556,9980.51
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,373,000
    7,114,4980.48
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,815,000
    6,784,4750.45
    Andersons Inc/The
    ANDE US
    107,950
    6,722,0470.45
    Tongaat Hulett Ltd
    TON SJ
    451,091
    6,001,5730.40
    Phosagro Oao
    PHOR LI
    558,814
    5,991,8390.40
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    253,507
    5,919,3890.40
    First Resources Ltd
    FR SP
    2,549,000
    4,003,8470.27
    Nufarm Ltd/Australia
    NUF AU
    759,450
    3,290,1400.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,616,476
    3,077,9870.21
    Chiquita Brands International Inc
    CQB US
    193,000
    2,779,2000.19
    Lindsay Corp
    LNN US
    28,780
    2,508,7530.17
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    14,368,110
    2,328,8010.16
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    68,528
    2,177,4970.15
    China Bluechemical Ltd
    3983 HK
    5,842,000
    2,053,9240.14
    Kernel Holding Sa
    KER PW
    249,674
    1,935,4110.13
    Cresud Sacif Y A
    CRESY US
    133,982
    1,406,8110.09
    Indofood Agri Resources Ltd
    IFAR SP
    2,097,520
    1,394,4850.09
    Sinofert Holdings Ltd
    297 HK
    9,022,000
    1,319,2350.09
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,207,4480.08
    Other/Cash
    -134,921-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.