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

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 07/31/14

    • 30-Day SEC Yield1

      1.34%
    • Total Net Assets

      $1.9B
    • Number of Holdings

      52
    • 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 07/31/14

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%)as of 07/31/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    2,136,863
    151,589,0617.79
    Monsanto Co
    MON US
    1,333,595
    150,816,2597.75
    Deere & Co
    DE US
    1,541,658
    132,401,7476.80
    Potash Corp Of Saskatchewan Inc
    POT US
    3,635,553
    130,539,5976.71
    Archer-Daniels-Midland Co
    ADM US
    2,705,063
    125,514,9236.45
    Kubota Corp
    6326 JP
    7,870,130
    103,642,8105.33
    Zoetis Inc
    ZTS US
    2,834,296
    93,276,6814.79
    Mosaic Co/The
    MOS US
    1,809,381
    83,430,5584.29
    Agrium Inc
    AGU US
    872,667
    79,482,5104.09
    Cf Industries Holdings Inc
    CF US
    287,510
    71,975,2533.70
    Wilmar International Ltd
    WIL SP
    26,133,751
    68,212,4513.51
    Bunge Ltd
    BG US
    842,860
    66,451,0823.42
    Tyson Foods Inc
    TSN US
    1,653,012
    61,508,5773.16
    Cnh Industrial Nv
    CNHI US
    5,723,820
    52,716,3822.71
    Tractor Supply Co
    TSCO US
    755,544
    46,972,1702.41
    Yara International Asa
    YAR NO
    967,868
    44,142,0542.27
    Fmc Corp
    FMC US
    608,736
    39,701,7622.04
    Uralkali
    URKA LI
    1,842,971
    35,191,5751.81
    K+s Ag
    SDF GR
    1,109,993
    33,985,3181.75
    Ioi Corp Bhd
    IOI MK
    19,940,255
    31,203,4731.60
    Charoen Pokphand Foods Pcl
    CPF-R TB
    33,811,736
    27,962,4901.44
    Marine Harvest Asa
    MHG NO
    1,847,982
    25,090,4241.29
    Israel Chemicals Ltd
    ICL IT
    2,951,599
    23,992,8401.23
    Incitec Pivot Ltd
    IPL AU
    8,698,891
    23,816,0301.22
    Agco Corp
    AGCO US
    435,439
    21,210,2341.09
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,825,770
    21,123,0381.09
    Nippon Meat Packers Inc
    2282 JP
    1,026,000
    21,008,9721.08
    Nutreco Nv
    NUO NA
    407,373
    17,556,2670.90
    Toro Co/The
    TTC US
    292,441
    17,350,5250.89
    Golden Agri-Resources Ltd
    GGR SP
    39,357,745
    16,796,7700.86
    Idexx Laboratories Inc
    IDXX US
    133,080
    16,565,7980.85
    Ppb Group Bhd
    PEP MK
    3,486,700
    16,321,3290.84
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    361,333
    10,019,7640.51
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,674,000
    9,476,0510.49
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    25,731,100
    8,576,7650.44
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,712,300
    8,430,5840.43
    Andersons Inc/The
    ANDE US
    146,313
    7,903,8280.41
    Tongaat Hulett Ltd
    TON SJ
    472,262
    6,729,0400.35
    First Resources Ltd
    FR SP
    3,261,000
    5,882,0430.30
    Astra Agro Lestari Tbk Pt
    AALI IJ
    2,154,876
    4,945,0080.25
    China Bluechemical Ltd
    3983 HK
    9,340,000
    4,810,5860.25
    Lindsay Corp
    LNN US
    51,010
    4,129,2600.21
    Nufarm Ltd/Australia
    NUF AU
    1,006,982
    4,026,2390.21
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    19,090,410
    3,418,9320.18
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    91,057
    3,195,3850.16
    Kernel Holding Sa
    KER PW
    331,610
    3,053,6430.16
    Cresud Sacif Y A
    CRESY US
    212,218
    2,758,8340.14
    Chiquita Brands International Inc
    CQB US
    253,034
    2,426,5960.12
    Indofood Agri Resources Ltd
    IFAR SP
    2,889,520
    2,235,6850.11
    Sinofert Holdings Ltd
    297 HK
    12,048,000
    1,680,0430.09
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,497,1970.08
    Other/Cash
    -1,054,044-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.