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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 01/23/15

    • 30-Day SEC Yield1

      1.53%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      58
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/23/15

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Download All HoldingsAll Holdings (%)as of 01/23/15

    Total Holdings: 58
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,807,496
    117,957,1928.10
    Monsanto Co
    MON US
    955,466
    113,174,9447.77
    Deere & Co
    DE US
    1,140,089
    100,726,8646.92
    Potash Corp Of Saskatchewan Inc
    POT US
    2,630,703
    94,415,9286.48
    Zoetis Inc
    ZTS US
    1,833,037
    80,873,5925.55
    Archer-Daniels-Midland Co
    ADM US
    1,668,153
    79,854,4885.48
    Kubota Corp
    6326 JP
    4,697,130
    70,175,9124.82
    Agrium Inc
    AGU US
    594,251
    62,105,1724.26
    Mosaic Co/The
    MOS US
    1,217,151
    58,350,2204.01
    Cf Industries Holdings Inc
    CF US
    177,284
    53,495,4483.67
    Tyson Foods Inc
    TSN US
    1,234,807
    50,960,4843.50
    Bunge Ltd
    BG US
    538,260
    49,466,0963.40
    Wilmar International Ltd
    WIL SP
    20,060,950
    48,224,3763.31
    Yara International Asa
    YAR NO
    748,322
    38,968,2722.68
    Tractor Supply Co
    TSCO US
    452,260
    36,051,9042.48
    Cnh Industrial Nv
    CNHI US
    3,797,334
    28,669,8721.97
    Fmc Corp
    FMC US
    437,036
    25,313,1261.74
    K+s Ag
    SDF GR
    773,227
    23,566,1021.62
    Nippon Meat Packers Inc
    2282 JP
    902,000
    21,786,5301.50
    Idexx Laboratories Inc
    IDXX US
    111,044
    18,551,0101.27
    Charoen Pokphand Foods Pcl
    CPF-R TB
    23,552,240
    18,038,9341.24
    Ioi Corp Bhd
    IOI MK
    13,604,660
    17,879,4321.23
    Goldin Financial Holdings Ltd
    530 HK
    11,950,000
    16,948,3601.16
    Incitec Pivot Ltd
    IPL AU
    6,056,673
    16,739,1721.15
    Israel Chemicals Ltd
    ICL IT
    2,235,701
    16,193,6451.11
    Nutreco Nv
    NUO NA
    315,012
    15,624,7691.07
    Marine Harvest Asa
    MHG US
    1,228,770
    15,568,5161.07
    Toro Co/The
    TTC US
    198,436
    13,027,3230.89
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,024,570
    12,867,7920.88
    Agco Corp
    AGCO US
    262,290
    11,441,0900.79
    Uralkali
    URKA LI
    920,976
    11,058,9950.76
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    34,291,700
    10,993,3170.75
    Pilgrim's Pride Corp
    PPC US
    307,776
    10,910,6590.75
    Ppb Group Bhd
    PEP MK
    2,366,400
    9,844,5050.68
    Golden Agri-Resources Ltd
    GGR SP
    26,846,040
    8,569,4260.59
    Mwi Veterinary Supply Inc
    MWIV US
    42,344
    8,017,4130.55
    Treasury Wine Estates Ltd
    TWE AU
    2,011,937
    7,905,6550.54
    Phosagro Oao
    PHOR LI
    701,720
    7,753,3280.53
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,540,000
    6,226,3410.43
    Balchem Corp
    BCPC US
    99,354
    5,365,1160.37
    Tongaat Hulett Ltd
    TON SJ
    372,453
    5,357,5390.37
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    217,407
    5,306,9050.36
    Andersons Inc/The
    ANDE US
    94,775
    4,467,6940.31
    All America Latina Logistica Sa
    ALLL3 BZ
    2,337,600
    3,608,8310.25
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,895,200
    3,595,3690.25
    First Resources Ltd
    FR SP
    2,333,900
    3,358,6580.23
    Nufarm Ltd/Australia
    NUF AU
    767,875
    3,255,3320.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,496,876
    2,871,5160.20
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    63,413
    2,257,6560.15
    China Bluechemical Ltd
    3983 HK
    5,808,000
    2,012,6320.14
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    13,295,210
    1,980,4160.14
    Lindsay Corp
    LNN US
    22,036
    1,901,9270.13
    Kernel Holding Sa
    KER PW
    208,293
    1,802,5540.12
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,787,0400.12
    Cresud Sacif Y A
    CRESY US
    147,070
    1,626,5940.11
    Sinofert Holdings Ltd
    297 HK
    8,346,000
    1,497,0530.10
    Indofood Agri Resources Ltd
    IFAR SP
    1,616,620
    874,5860.06
    Other/Cash
    -4,600,620-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.