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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 08/28/14

    • 30-Day SEC Yield1

      1.70%
    • Total Net Assets

      $1.8B
    • Number of Holdings

      52
    • 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 07/31/14

    Total Constituents: 50
    Constituent Name
    Ticker
    Weightings (%)
    Monsanto Co
    MON US
    7.77
    Syngenta Ag-Adr
    SYT US
    7.70
    Deere & Co
    DE US
    6.71
    Potash Corp Of Saskatchewan
    POT US
    6.68
    Archer-Daniels-Midland Co
    ADM US
    6.44
    Kubota Corp
    6326 JP
    5.41
    Zoetis Inc
    ZTS US
    4.79
    Mosaic Co/The
    MOS US
    4.35
    Agrium Inc
    AGU US
    4.08
    Cf Industries Holdings Inc
    CF US
    3.73
    Top 10 Total (%)57.66
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 07/31/14

    • Country

      Weightings (%)
    • U.S.

      48.3
    • CANADA

      10.8
    • SWITZERLAND

      7.7
    • JAPAN

      6.6
    • SINGAPORE

      4.8
    • MALAYSIA

      4.0
    • NORWAY

      3.6
    • NETHERLANDS

      3.5
    • RUSSIA

      1.8
    • GERMANY

      1.8
    • THAILAND

      1.4
    • AUSTRALIA

      1.4
    • ISRAEL

      1.2
    • INDONESIA

      0.6
    • CHILE

      0.5
    • TAIWAN

      0.5
    • SOUTH AFRICA

      0.3
    • CHINA

      0.3
    • HONG KONG

      0.3
    • TURKEY

      0.2
    • UKRAINE

      0.2
    • ARGENTINA

      0.1
  • Index Sector Weightings (%)
    as of 07/31/14

    • Sector

      Weightings (%)
    • Materials

      46.3
    • Consumer Staples

      28.3
    • Industrials

      14.5
    • Health Care

      5.6
    • n/a

      2.6
    • Consumer Discretionary

      2.5
    • Financials

      0.1