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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 12/17/14

    • 30-Day SEC Yield1

      1.66%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      57
    • 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 12/17/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 12/17/14

    Total Holdings: 57
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,051,092
    124,449,2968.42
    Syngenta Ag
    SYT US
    1,710,823
    107,833,1767.30
    Deere & Co
    DE US
    1,177,249
    104,469,0807.07
    Archer-Daniels-Midland Co
    ADM US
    2,051,176
    101,820,3766.89
    Potash Corp Of Saskatchewan Inc
    POT US
    2,619,401
    92,333,8886.25
    Zoetis Inc
    ZTS US
    2,048,520
    84,255,6245.70
    Kubota Corp
    6326 JP
    5,507,130
    83,851,4565.67
    Agrium Inc
    AGU US
    669,451
    63,243,0364.28
    Bunge Ltd
    BG US
    620,544
    56,097,1763.80
    Mosaic Co/The
    MOS US
    1,223,364
    54,268,4283.67
    Wilmar International Ltd
    WIL SP
    21,358,750
    51,103,2763.46
    Cf Industries Holdings Inc
    CF US
    188,615
    48,428,7883.28
    Tyson Foods Inc
    TSN US
    1,155,279
    45,587,3083.08
    Tractor Supply Co
    TSCO US
    536,768
    41,277,4602.79
    Yara International Asa
    YAR NO
    713,275
    29,998,6682.03
    Cnh Industrial Nv
    CNHI US
    3,563,181
    29,039,9261.97
    Fmc Corp
    FMC US
    445,248
    24,933,8881.69
    K+s Ag
    SDF GR
    852,814
    24,368,3681.65
    Charoen Pokphand Foods Pcl
    CPF-R TB
    25,090,740
    20,609,0621.39
    Nippon Meat Packers Inc
    2282 JP
    944,000
    20,119,0761.36
    Nutreco Nv
    NUO NA
    337,843
    19,405,9781.31
    Ioi Corp Bhd
    IOI MK
    14,492,160
    18,289,2541.24
    Idexx Laboratories Inc
    IDXX US
    122,161
    17,652,2641.19
    Israel Chemicals Ltd
    ICL IT
    2,185,910
    15,860,4141.07
    Incitec Pivot Ltd
    IPL AU
    6,200,936
    15,751,4301.07
    Marine Harvest Asa
    MHG NO
    1,184,374
    15,748,5231.07
    Agco Corp
    AGCO US
    294,427
    13,001,8960.88
    Toro Co/The
    TTC US
    205,776
    12,675,8020.86
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,102,670
    12,125,1360.82
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    36,533,100
    10,913,0350.74
    Pilgrim's Pride Corp
    PPC US
    327,880
    10,820,0400.73
    Uralkali
    URKA LI
    981,143
    10,046,9040.68
    Ppb Group Bhd
    PEP MK
    2,519,500
    9,925,7470.67
    Golden Agri-Resources Ltd
    GGR SP
    28,576,740
    9,337,5480.63
    Treasury Wine Estates Ltd
    TWE AU
    2,143,378
    7,917,0340.54
    Mwi Veterinary Supply Inc
    MWIV US
    44,931
    7,689,0420.52
    Tongaat Hulett Ltd
    TON SJ
    444,659
    6,450,5120.44
    Taiwan Fertilizer Co Ltd
    1722 TT
    3,759,000
    6,350,8160.43
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    249,891
    5,720,0050.39
    Andersons Inc/The
    ANDE US
    106,414
    5,435,6270.37
    Phosagro Oao
    PHOR LI
    550,846
    5,315,6640.36
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,281,800
    4,180,0590.28
    First Resources Ltd
    FR SP
    2,517,000
    3,467,1440.23
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,593,276
    2,838,4570.19
    Nufarm Ltd/Australia
    NUF AU
    748,624
    2,810,1390.19
    Chiquita Brands International Inc
    CQB US
    190,248
    2,754,7910.19
    Lindsay Corp
    LNN US
    28,372
    2,398,0020.16
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    14,163,310
    2,130,6750.14
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    67,552
    2,086,2130.14
    China Bluechemical Ltd
    3983 HK
    5,762,000
    2,056,0270.14
    Kernel Holding Sa
    KER PW
    246,114
    1,960,6770.13
    Sinofert Holdings Ltd
    297 HK
    8,894,000
    1,432,7250.10
    Cresud Sacif Y A
    CRESY US
    133,582
    1,244,9840.08
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    1,207,6270.08
    Indofood Agri Resources Ltd
    IFAR SP
    2,065,520
    1,068,3340.07
    Goldin Financial Holdings Ltd
    530 HK
    10,000
    9,5010.00
    Other/Cash
    1,568,6200.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.