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 02/11/16

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $725.9M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    829,638
    66,810,7489.20
    Monsanto Co
    MON US
    673,953
    57,751,0337.96
    Deere & Co
    DE US
    667,615
    51,012,4627.03
    Zoetis Inc
    ZTS US
    1,080,123
    42,513,6415.86
    Tyson Foods Inc
    TSN US
    690,893
    41,488,1255.72
    Kubota Corp
    6326 JP
    3,401,130
    41,191,2815.67
    Archer-Daniels-Midland Co
    ADM US
    1,264,136
    39,984,6225.51
    Potash Corp Of Saskatchewan Inc
    POT US
    2,251,422
    35,234,7544.85
    Agrium Inc
    AGU US
    331,870
    27,186,7903.75
    Tractor Supply Co
    TSCO US
    318,363
    26,007,0733.58
    Mosaic Co/The
    MOS US
    805,458
    19,935,0862.75
    Bunge Ltd
    BG US
    369,544
    17,660,5082.43
    Yara International Asa
    YAR NO
    440,491
    16,063,2622.21
    Cnh Industrial Nv
    CNHI US
    2,572,243
    15,227,6792.10
    Cf Industries Holdings Inc
    CF US
    500,115
    14,523,3402.00
    K+s Ag
    SDF GR
    612,969
    12,321,8531.70
    Marine Harvest Asa
    MHG US
    864,857
    11,545,8411.59
    Nippon Meat Packers Inc
    2282 JP
    503,000
    11,110,6651.53
    Treasury Wine Estates Ltd
    TWE AU
    1,772,948
    10,858,1041.50
    Idexx Laboratories Inc
    IDXX US
    160,221
    10,778,0671.48
    Fmc Corp
    FMC US
    312,395
    10,474,6041.44
    Toro Co/The
    TTC US
    136,912
    9,963,0861.37
    Ioi Corp Bhd
    IOI MK
    8,877,755
    9,884,7341.36
    Incitec Pivot Ltd
    IPL AU
    4,538,757
    9,171,6481.26
    Wilmar International Ltd
    WIL SP
    4,250,251
    9,041,6061.25
    Charoen Pokphand Foods Pcl
    CPF-R TB
    15,870,736
    8,438,3711.16
    Goldin Financial Holdings Ltd
    530 HK
    8,048,000
    8,255,1201.14
    Israel Chemicals Ltd
    ICL US
    1,633,454
    6,533,8160.90
    Agco Corp
    AGCO US
    142,418
    6,505,6540.90
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    23,107,200
    6,444,5860.89
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,125,170
    6,280,3110.87
    Ppb Group Bhd
    PEP MK
    1,557,100
    5,903,9930.81
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    12,521,000
    4,734,5320.65
    Phosagro Oao
    PHOR LI
    410,630
    4,701,7140.65
    Sanderson Farms Inc
    SAFM US
    55,623
    4,514,9190.62
    Golden Agri-Resources Ltd
    GGR SP
    17,129,245
    4,443,9140.61
    Pilgrim's Pride Corp
    PPC US
    204,282
    4,289,9220.59
    Bakkafrost P/F
    BAKKA NO
    126,745
    4,061,0840.56
    Balchem Corp
    BCPC US
    61,586
    3,803,5510.52
    Neogen Corp
    NEOG US
    78,996
    3,733,3510.51
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,441,000
    3,074,5110.42
    Komipharm International Co Ltd
    041960 KS
    107,857
    3,030,0430.42
    Oci Nv
    OCI NA
    181,688
    2,752,2360.38
    Uralkali
    URKA RM
    1,316,398
    2,676,8390.37
    Nufarm Ltd/Australia
    NUF AU
    536,062
    2,464,8280.34
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    158,066
    2,429,4740.33
    First Resources Ltd
    FR SP
    1,573,700
    2,124,8900.29
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,315,900
    1,627,1660.22
    Kernel Holding Sa
    KER PW
    140,354
    1,570,3500.22
    Andersons Inc/The
    ANDE US
    63,674
    1,528,8130.21
    Tongaat Hulett Ltd
    TON SJ
    242,315
    1,512,6040.21
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,009,176
    1,217,2800.17
    Other/Cash
    --
    --
    -446,764-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.