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MOO Market Vectors Agribusiness ETF

  • Fund Description

    Market Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in: (i) agri-chemicals, animal health and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products (including grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock plantations, and trading of agricultural products.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      2.02%
    • Total Net Assets

      $733.2M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.57%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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

      07/31/2007
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 01/31/16

    Total Constituents: 52
    Constituent Name
    Ticker
    Weightings (%)
    Syngenta Ag-Adr
    SYT US
    8.18
    Monsanto Co
    MON US
    8.04
    Deere & Co
    DE US
    6.79
    Kubota Corp
    6326 JP
    6.43
    Zoetis Inc
    ZTS US
    6.29
    Archer-Daniels-Midland Co
    ADM US
    5.96
    Tyson Foods Inc-Cl A
    TSN US
    4.94
    Potash Corp Of Saskatchewan
    POT US
    4.72
    Agrium Inc
    AGU US
    3.92
    Tractor Supply Company
    TSCO US
    3.68
    Top 10 Total (%)58.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 01/31/16

    • Country

      Weightings (%)
    • UNITED STATES

      50.8
    • CANADA

      8.6
    • SWITZERLAND

      8.2
    • JAPAN

      7.7
    • NORWAY

      3.9
    • AUSTRALIA

      3.3
    • MALAYSIA

      3.2
    • UNITED KINGDOM

      2.1
    • SINGAPORE

      1.9
    • GERMANY

      1.8
    • HONG KONG

      1.4
    • THAILAND

      1.1
    • RUSSIA

      1.1
    • ISRAEL

      0.9
    • INDONESIA

      0.8
    • CHINA

      0.6
    • FAROE ISLANDS

      0.6
    • SOUTH KOREA

      0.5
    • NETHERLANDS

      0.4
    • TAIWAN

      0.4
    • CHILE

      0.3
    • UKRAINE

      0.2
    • SOUTH AFRICA

      0.2
  • Index Sector Weightings (%) as of 01/31/16

    • Sector

      Weightings (%)
    • Materials

      39.8
    • Consumer Staples

      28.5
    • Industrials

      18.0
    • Health Care

      8.7
    • Consumer Discretionary

      3.7
    • Financials

      1.2