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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 12/18/14

    • 30-Day SEC Yield1

      1.64%
    • 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
  • Index Key Points

    Underlying Index: Market Vectors® Global Agribusiness Index (MVMOOTR) 

    The Index comprises: 

    A globally diversified group of agribusiness companies, including those engaged in agrichemicals and fertilizers, seeds and traits, farm/irrigation equipment and farm machinery, agricultural products, aquaculture and fishing and livestock and plantations.

    Companies eligible for inclusion in Index: 

    • Full market cap exceeding $150 million
    • Three-month ADTV of at least $1M at current and two previous reviews
    • At least 250,000 shares traded per month for six months at current and two previous reviews

    Index provider: 

     Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVMOOTR
    • Inception Date

      07/18/2012
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 11/30/14

    Total Constituents: 54
    Constituent Name
    Ticker
    Weightings (%)
    Monsanto Co
    MON US
    8.30
    Syngenta Ag-Adr
    SYT US
    7.42
    Archer-Daniels-Midland Co
    ADM US
    7.13
    Deere & Co
    DE US
    6.69
    Zoetis Inc
    ZTS US
    5.98
    Potash Corp Of Saskatchewan
    POT US
    5.95
    Kubota Corp
    6326 JP
    5.59
    Agrium Inc
    AGU US
    4.25
    Mosaic Co/The
    MOS US
    3.65
    Bunge Ltd
    BG US
    3.64
    Top 10 Total (%)58.60
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 11/30/14

    • Country

      Weightings (%)
    • U.S.

      51.0
    • CANADA

      10.2
    • SWITZERLAND

      7.4
    • JAPAN

      6.9
    • SINGAPORE

      4.5
    • MALAYSIA

      3.4
    • NORWAY

      3.2
    • UNITED KINGDOM

      1.9
    • AUSTRALIA

      1.8
    • GERMANY

      1.7
    • THAILAND

      1.4
    • RUSSIA

      1.3
    • NETHERLANDS

      1.3
    • ISRAEL

      1.0
    • INDONESIA

      1.0
    • SOUTH AFRICA

      0.5
    • CHILE

      0.4
    • TAIWAN

      0.4
    • CHINA

      0.2
    • HONG KONG

      0.2
    • TURKEY

      0.1
    • UKRAINE

      0.1
    • ARGENTINA

      0.1
  • Index Sector Weightings (%) as of 11/30/14

    • Sector

      Weightings (%)
    • Materials

      42.9
    • Consumer Staples

      30.5
    • n/a

      16.2
    • Health Care

      7.7
    • Consumer Discretionary

      2.7
    • Financials

      0.1