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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 11/25/14

    • 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
  • 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 10/31/14

    Total Constituents: 54
    Constituent Name
    Ticker
    Weightings (%)
    Monsanto Co
    MON US
    8.13
    Syngenta Ag-Adr
    SYT US
    7.14
    Deere & Co
    DE US
    6.82
    Archer-Daniels-Midland Co
    ADM US
    6.50
    Potash Corp Of Saskatchewan
    POT US
    6.01
    Kubota Corp
    6326 JP
    5.68
    Zoetis Inc
    ZTS US
    5.20
    Agrium Inc
    AGU US
    4.40
    Wilmar International Ltd
    WIL SP
    3.62
    Mosaic Co/The
    MOS US
    3.60
    Top 10 Total (%)57.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 10/31/14

    • Country

      Weightings (%)
    • U.S.

      49.5
    • CANADA

      10.4
    • JAPAN

      7.2
    • SWITZERLAND

      7.1
    • SINGAPORE

      4.8
    • MALAYSIA

      3.7
    • NORWAY

      3.4
    • UNITED KINGDOM

      1.9
    • AUSTRALIA

      1.9
    • THAILAND

      1.6
    • GERMANY

      1.6
    • RUSSIA

      1.6
    • NETHERLANDS

      1.2
    • INDONESIA

      1.0
    • ISRAEL

      1.0
    • TAIWAN

      0.5
    • SOUTH AFRICA

      0.4
    • CHILE

      0.4
    • CHINA

      0.2
    • HONG KONG

      0.2
    • TURKEY

      0.1
    • UKRAINE

      0.1
    • ARGENTINA

      0.1
  • Index Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Materials

      43.2
    • Consumer Staples

      30.7
    • n/a

      16.5
    • Health Care

      6.9
    • Consumer Discretionary

      2.6
    • Financials

      0.1