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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
    • Index Total Return Ticker

      MVMOOTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $3.1B
    • Shares Outstanding

      56,750,000
    • Number of Holdings

      53
    • Commencement Date

      08/31/2007
  •  
    as of 04/23/14

  • Morningstar™ Ratings3
    as of 3/31/14

    Category Overall 3 Year 5 Year
    Natural Resources
        
    4 stars of 133 Funds
        
    4 stars of 133 Funds
        
    4 stars of 110 Funds
  • Key Points

    One-Trade Access to Agribusiness 

    A basic industry driven by increasing populations and demand for alternative fuels

    Pure Play with Global Scope 

    Index constituents must be primarily engaged in the business of agriculture, deriving at least 50% of total revenues from it

    Convenient Customization 

    Customize overall commodity exposure with targeted allocation to agribusiness

  • Trading Information

    • Fund Ticker

      MOO
    • Index Total Return Ticker

      MVMOOTR
    • NAV

      MOONV
    • Intraday NAV (IIV)4

      MOOIV
    • Shares Outstanding

      56,750,000
    • Estimated Cash

      MOOEU
    • Total Cash

      MOOTC
    • CUSIP

      57060U605
    • ISIN

      US57060U6055
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.05%
    • Gross Expense Ratio

      0.55%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio

      0.55%
    2 Expenses for MOO are capped contractually at 0.56% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/23/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    MOO $54.43
    $54.41
    853,329
    439,538
    $-0.14 / -0.3%
    $-0.24 / -0.4%
    n/a
    - 0.2%

    $-0.02
    -0.04%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) 3.09 0.23 0.23 2.70 0.59 15.44 -- 5.55
    MOO (Share Price) 2.94 -0.03 -0.03 2.32 0.44 15.30 -- 5.52
    MVMOOTR (Index) 5 3.14 0.10 0.10 2.75 0.98 15.96 -- 6.08
    Performance Differential (NAV - Index) -0.05 0.13 0.13 -0.05 -0.39 -0.52 -- -0.53
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/31/07
    MOO (NAV) 3.09 0.23 0.23 2.70 0.59 15.44 -- 5.55
    MOO (Share Price) 2.94 -0.03 -0.03 2.32 0.44 15.30 -- 5.52
    MVMOOTR (Index) 5 3.14 0.10 0.10 2.75 0.98 15.96 -- 6.08
    Performance Differential (NAV - Index) -0.05 0.13 0.13 -0.05 -0.39 -0.52 -- -0.53
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 53
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    3,624,705
    274,680,145 8.03
    Monsanto Co
    MON US
    2,396,727
    272,675,631 7.97
    Deere & Co
    DE US
    2,658,224
    242,725,663 7.09
    Potash Corp Of Saskatchewan Inc
    POT US
    6,408,252
    232,106,887 6.78
    Archer-Daniels-Midland Co
    ADM US
    4,714,322
    204,554,432 5.98
    Kubota Corp
    6326 JP
    12,993,130
    175,347,655 5.12
    Zoetis Inc
    ZTS US
    5,108,985
    147,854,026 4.32
    Mosaic Co/The
    MOS US
    2,952,595
    147,629,750 4.31
    Cf Industries Holdings Inc
    CF US
    530,086
    138,161,615 4.04
    Agrium Inc
    AGU US
    1,404,933
    138,065,277 4.03
    Top 10 Total (%) 57.67
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      49.0
    • CANADA

      10.8
    • SWITZERLAND

      8.0
    • JAPAN

      6.2
    • SINGAPORE

      4.5
    • NETHERLANDS

      4.0
    • MALAYSIA

      3.7
    • NORWAY

      3.3
    • RUSSIA

      2.1
    • GERMANY

      1.7
    • AUSTRALIA

      1.5
    • THAILAND

      1.4
    • ISRAEL

      1.2
    • CHINA

      0.9
    • CHILE

      0.5
    • TAIWAN

      0.5
    • INDONESIA

      0.4
    • SOUTH AFRICA

      0.2
    • UKRAINE

      0.2
    • TURKEY

      0.1
    • ARGENTINA

      0.1
    • Other

      -0.3
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Materials

      47.4
    • Consumer Staples

      27.4
    • Industrials

      17.7
    • Health Care

      5.1
    • Consumer Discretionary

      2.7
    • Other

      -0.3
    • Total

      100.0