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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 11/21/14

    • 30-Day SEC Yield1

      1.79%
    • Total Net Assets

      $1.6B
    • Number of Holdings

      56
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 56
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,066,287
    128,818,1368.21
    Syngenta Ag
    SYT US
    1,735,562
    115,050,4087.34
    Archer-Daniels-Midland Co
    ADM US
    2,080,844
    109,681,2886.99
    Deere & Co
    DE US
    1,194,268
    103,984,9126.63
    Potash Corp Of Saskatchewan Inc
    POT US
    2,657,284
    97,336,3126.21
    Zoetis Inc
    ZTS US
    2,078,147
    91,168,3125.81
    Kubota Corp
    6326 JP
    5,587,130
    86,197,4245.50
    Agrium Inc
    AGU US
    679,126
    69,454,2164.43
    Mosaic Co/The
    MOS US
    1,241,060
    58,590,4443.74
    Bunge Ltd
    BG US
    629,520
    57,601,0803.67
    Wilmar International Ltd
    WIL SP
    21,670,750
    54,369,4123.47
    Cf Industries Holdings Inc
    CF US
    191,343
    53,266,0643.40
    Tyson Foods Inc
    TSN US
    1,171,991
    49,528,3403.16
    Tractor Supply Co
    TSCO US
    544,523
    41,209,5002.63
    Yara International Asa
    YAR NO
    723,595
    34,030,4762.17
    Cnh Industrial Nv
    CNHI US
    3,614,707
    30,182,8041.92
    K+s Ag
    SDF GR
    865,150
    26,217,6321.67
    Fmc Corp
    FMC US
    451,688
    25,520,3721.63
    Charoen Pokphand Foods Pcl
    CPF-R TB
    25,453,940
    22,194,2661.42
    Nippon Meat Packers Inc
    2282 JP
    960,000
    20,787,4901.33
    Ioi Corp Bhd
    IOI MK
    14,701,760
    20,154,3961.29
    Nutreco Nv
    NUO NA
    342,731
    19,677,2201.25
    Idexx Laboratories Inc
    IDXX US
    123,929
    18,310,5101.17
    Marine Harvest Asa
    MHG NO
    1,201,497
    18,298,8961.17
    Israel Chemicals Ltd
    ICL IT
    2,217,537
    15,824,8111.01
    Incitec Pivot Ltd
    IPL AU
    6,290,616
    15,785,8541.01
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,133,070
    14,146,8480.90
    Uralkali
    URKA LI
    995,335
    13,986,0760.89
    Agco Corp
    AGCO US
    298,683
    13,422,8140.86
    Toro Co/The
    TTC US
    208,752
    13,272,4520.85
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    37,061,300
    12,149,5840.77
    Ppb Group Bhd
    PEP MK
    2,556,300
    11,625,4320.74
    Pilgrim's Pride Corp
    PPC US
    332,624
    10,461,0250.67
    Golden Agri-Resources Ltd
    GGR SP
    28,992,740
    10,084,8010.64
    Treasury Wine Estates Ltd
    TWE AU
    2,174,373
    8,923,7700.57
    Mwi Veterinary Supply Inc
    MWIV US
    45,579
    7,217,4350.46
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    253,507
    7,085,5210.45
    Tongaat Hulett Ltd
    TON SJ
    451,091
    6,841,0430.44
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,815,000
    6,360,2660.41
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,373,000
    6,153,6350.39
    Andersons Inc/The
    ANDE US
    107,950
    6,112,1290.39
    Phosagro Oao
    PHOR LI
    558,814
    5,872,6980.37
    First Resources Ltd
    FR SP
    2,549,000
    3,850,4920.25
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,616,476
    3,346,0640.21
    Nufarm Ltd/Australia
    NUF AU
    759,450
    3,019,7310.19
    Chiquita Brands International Inc
    CQB US
    193,000
    2,792,7100.18
    Lindsay Corp
    LNN US
    28,780
    2,502,7090.16
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    14,368,110
    2,413,1190.15
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    68,528
    2,140,1780.14
    China Bluechemical Ltd
    3983 HK
    5,842,000
    2,078,5280.13
    Kernel Holding Sa
    KER PW
    249,674
    1,807,5540.12
    Sinofert Holdings Ltd
    297 HK
    9,022,000
    1,726,0930.11
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,497,2300.10
    Cresud Sacif Y A
    CRESY US
    133,982
    1,479,1610.09
    Indofood Agri Resources Ltd
    IFAR SP
    2,097,520
    1,249,3360.08
    Other/Cash
    1,462,7060.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.