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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 09/19/14

    • 30-Day SEC Yield1

      1.67%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      54
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      100.50
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.50
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 54
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,123,292
    129,302,1427.80
    Syngenta Ag
    SYT US
    1,799,130
    119,498,2157.21
    Archer-Daniels-Midland Co
    ADM US
    2,277,789
    117,738,9137.10
    Deere & Co
    DE US
    1,298,198
    108,581,2816.55
    Potash Corp Of Saskatchewan Inc
    POT US
    3,062,077
    108,397,5266.54
    Kubota Corp
    6326 JP
    6,648,130
    102,263,9136.17
    Zoetis Inc
    ZTS US
    2,387,697
    88,822,3285.36
    Mosaic Co/The
    MOS US
    1,522,853
    70,721,2934.27
    Agrium Inc
    AGU US
    734,357
    68,390,6674.13
    Cf Industries Holdings Inc
    CF US
    242,200
    62,579,6363.77
    Bunge Ltd
    BG US
    710,023
    60,344,8553.64
    Wilmar International Ltd
    WIL SP
    22,029,751
    54,211,5943.27
    Tyson Foods Inc
    TSN US
    1,390,722
    53,556,7043.23
    Yara International Asa
    YAR NO
    815,543
    39,856,1822.40
    Tractor Supply Co
    TSCO US
    636,163
    38,818,6662.34
    Cnh Industrial Nv
    CNHI US
    4,731,646
    37,711,2192.27
    Fmc Corp
    FMC US
    512,272
    31,053,9291.87
    Uralkali
    URKA LI
    1,550,935
    29,384,9021.77
    K+s Ag
    SDF GR
    934,134
    29,094,6361.75
    Charoen Pokphand Foods Pcl
    CPF-R TB
    28,452,836
    27,555,2341.66
    Ioi Corp Bhd
    IOI MK
    16,802,655
    25,091,2791.51
    Marine Harvest Asa
    MHG NO
    1,555,156
    21,861,1741.32
    Nippon Meat Packers Inc
    2282 JP
    923,000
    19,020,6381.15
    Israel Chemicals Ltd
    ICL IT
    2,434,629
    18,960,4781.14
    Incitec Pivot Ltd
    IPL AU
    7,178,018
    18,177,6451.10
    Agco Corp
    AGCO US
    366,725
    16,902,3551.02
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,385,070
    15,793,7000.95
    Toro Co/The
    TTC US
    246,118
    14,191,1640.86
    Golden Agri-Resources Ltd
    GGR SP
    33,154,745
    13,214,8200.80
    Idexx Laboratories Inc
    IDXX US
    111,960
    13,074,6890.79
    Ppb Group Bhd
    PEP MK
    2,936,800
    13,060,7670.79
    Nutreco Nv
    NUO NA
    347,018
    13,060,0460.79
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    25,616,900
    9,145,5110.55
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    304,102
    8,329,3540.50
    Andersons Inc/The
    ANDE US
    123,077
    7,979,0820.48
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,905,000
    6,825,0320.41
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,128,300
    6,726,3990.41
    Tongaat Hulett Ltd
    TON SJ
    412,497
    5,818,7090.35
    First Resources Ltd
    FR SP
    2,796,000
    4,411,1150.27
    Treasury Wine Estates Ltd
    TWE AU
    1,021,321
    4,314,8320.26
    China Bluechemical Ltd
    3983 HK
    7,978,000
    3,672,2320.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,809,976
    3,609,7100.22
    Lindsay Corp
    LNN US
    42,937
    3,218,1280.19
    Nufarm Ltd/Australia
    NUF AU
    848,940
    3,186,4870.19
    Chiquita Brands International Inc
    CQB US
    212,805
    3,006,9350.18
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    16,062,910
    2,546,8490.15
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    76,614
    2,427,8070.15
    Kernel Holding Sa
    KER PW
    279,094
    2,138,3160.13
    Cresud Sacif Y A
    CRESY US
    178,564
    2,062,4140.12
    Phosagro Oao
    PHOR LI
    153,999
    1,823,3480.11
    Indofood Agri Resources Ltd
    IFAR SP
    2,438,520
    1,701,8030.10
    Sinofert Holdings Ltd
    297 HK
    10,102,000
    1,522,7520.09
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,497,2340.09
    Other/Cash
    -8,311,621-0.50
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.