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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 03/04/15

    • 30-Day SEC Yield1

      1.66%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      57
    • 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 03/04/15

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    1,736,173
    118,979,9368.31
    Monsanto Co
    MON US
    917,764
    110,003,1937.68
    Deere & Co
    DE US
    1,095,101
    99,051,8856.92
    Potash Corp Of Saskatchewan Inc
    POT US
    2,526,899
    89,603,8396.26
    Zoetis Inc
    ZTS US
    1,760,708
    81,397,5315.69
    Archer-Daniels-Midland Co
    ADM US
    1,602,328
    75,437,6025.27
    Kubota Corp
    6326 JP
    4,511,130
    71,921,7555.02
    Agrium Inc
    AGU US
    570,802
    64,260,8894.49
    Mosaic Co/The
    MOS US
    1,169,124
    60,677,5364.24
    Cf Industries Holdings Inc
    CF US
    170,289
    51,927,9283.63
    Tyson Foods Inc
    TSN US
    1,186,083
    49,103,8363.43
    Wilmar International Ltd
    WIL SP
    19,269,251
    45,902,5293.21
    Bunge Ltd
    BG US
    517,021
    42,406,0622.96
    Yara International Asa
    YAR NO
    718,794
    38,315,3712.68
    Tractor Supply Co
    TSCO US
    434,413
    36,981,5792.58
    Cnh Industrial Nv
    CNHI US
    3,647,495
    29,654,1342.07
    Fmc Corp
    FMC US
    419,792
    26,556,0421.86
    Goldin Financial Holdings Ltd
    530 HK
    11,480,000
    23,847,7771.67
    K+s Ag
    SDF GR
    742,716
    23,446,6611.64
    Nippon Meat Packers Inc
    2282 JP
    865,000
    20,071,7651.40
    Incitec Pivot Ltd
    IPL AU
    5,817,684
    17,810,2141.24
    Idexx Laboratories Inc
    IDXX US
    106,662
    16,806,7311.17
    Ioi Corp Bhd
    IOI MK
    13,067,855
    16,805,7241.17
    Charoen Pokphand Foods Pcl
    CPF-R TB
    22,622,936
    15,988,7821.12
    Israel Chemicals Ltd
    ICL IT
    2,147,482
    15,356,9861.07
    Nutreco Nv
    NUO NA
    300,994
    15,061,2631.05
    Marine Harvest Asa
    MHG US
    1,180,283
    14,706,3261.03
    Toro Co/The
    TTC US
    190,605
    12,751,4750.89
    Agco Corp
    AGCO US
    251,940
    12,586,9220.88
    Uralkali
    URKA LI
    884,634
    12,453,3100.87
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,944,870
    12,140,7680.85
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    32,938,600
    9,635,8980.67
    Ppb Group Bhd
    PEP MK
    2,273,000
    9,320,4430.65
    Pilgrim's Pride Corp
    PPC US
    295,631
    8,286,5370.58
    Treasury Wine Estates Ltd
    TWE AU
    1,932,549
    8,015,5250.56
    Golden Agri-Resources Ltd
    GGR SP
    25,786,745
    8,005,6210.56
    Phosagro Oao
    PHOR LI
    674,031
    7,756,9210.54
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,399,000
    5,859,6630.41
    Balchem Corp
    BCPC US
    95,434
    5,504,6330.38
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    208,827
    5,364,7660.37
    Tongaat Hulett Ltd
    TON SJ
    357,756
    4,503,8170.31
    Nufarm Ltd/Australia
    NUF AU
    737,576
    4,270,2580.30
    Andersons Inc/The
    ANDE US
    91,034
    4,003,6750.28
    All America Latina Logistica Sa
    ALLL3 BZ
    2,260,000
    3,854,9140.27
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,662,600
    3,524,9270.25
    First Resources Ltd
    FR SP
    2,241,900
    3,095,7030.22
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,437,776
    2,875,9410.20
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    2,657,3030.19
    China Bluechemical Ltd
    3983 HK
    5,580,000
    2,245,1330.16
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    60,911
    1,886,5830.13
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    12,770,710
    1,863,7400.13
    Sinofert Holdings Ltd
    297 HK
    8,016,000
    1,818,8330.13
    Lindsay Corp
    LNN US
    21,166
    1,781,5420.12
    Cresud Sacif Y A
    CRESY US
    141,267
    1,750,2980.12
    Kernel Holding Sa
    KER PW
    200,073
    1,704,8460.12
    Indofood Agri Resources Ltd
    IFAR SP
    1,552,820
    805,8330.06
    Other/Cash
    -837,703-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.