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MOO VanEck Vectors Agribusiness ETF

  • Fund Description

    VanEck Vectors Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS 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 07/22/16

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $882.1M
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    667,943
    70,588,2168.00
    Syngenta Ag
    SYT US
    883,892
    70,348,9647.98
    Archer-Daniels-Midland Co
    ADM US
    1,340,779
    58,618,8586.65
    Deere & Co
    DE US
    725,767
    58,148,4526.59
    Zoetis Inc
    ZTS US
    1,119,372
    56,259,6376.38
    Tyson Foods Inc
    TSN US
    756,268
    54,746,2416.21
    Kubota Corp
    6326 JP
    3,454,130
    48,266,4885.47
    Potash Corp Of Saskatchewan Inc
    POT US
    2,267,547
    38,480,2734.36
    Agrium Inc
    AGU US
    405,644
    37,477,4494.25
    Tractor Supply Co
    TSCO US
    324,934
    29,737,9603.37
    Mosaic Co/The
    MOS US
    886,920
    25,082,0982.84
    Bunge Ltd
    BG US
    367,325
    22,847,6152.59
    Cnh Industrial Nv
    CNHI US
    2,909,815
    19,553,9572.22
    Idexx Laboratories Inc
    IDXX US
    179,206
    16,924,2151.92
    Marine Harvest Asa
    MHG US
    990,992
    16,817,1341.91
    Yara International Asa
    YAR NO
    477,195
    15,641,0201.77
    Wilmar International Ltd
    WIL SP
    6,746,851
    15,312,2001.74
    Cf Industries Holdings Inc
    CF US
    606,535
    15,272,5511.73
    Treasury Wine Estates Ltd
    TWE AU
    1,969,956
    14,480,9681.64
    K+s Ag
    SDF GR
    638,518
    13,570,0671.54
    Fmc Corp
    FMC US
    281,105
    13,529,5841.53
    Toro Co/The
    TTC US
    145,037
    13,249,1301.50
    Charoen Pokphand Foods Pcl
    CPF-R TB
    16,014,936
    13,202,3781.50
    Nh Foods Ltd
    2282 JP
    560,000
    13,186,4181.49
    Incitec Pivot Ltd
    IPL AU
    5,065,616
    10,939,0671.24
    Ioi Corp Bhd
    IOI MK
    9,649,755
    10,206,2821.16
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,279,170
    7,287,7600.83
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    24,070,000
    7,106,9530.81
    Agco Corp
    AGCO US
    145,821
    7,079,6100.80
    Israel Chemicals Ltd
    ICL US
    1,701,669
    7,010,8760.79
    Ppb Group Bhd
    PEP MK
    1,660,900
    6,490,6930.74
    Phosagro Ojsc
    PHOR LI
    427,740
    5,978,1880.68
    Sanderson Farms Inc
    SAFM US
    57,239
    5,087,9750.58
    Bakkafrost P/F
    BAKKA NO
    132,024
    5,064,2250.57
    Pilgrim's Pride Corp
    PPC US
    195,303
    4,919,6830.56
    Neogen Corp
    NEOG US
    87,627
    4,885,2050.55
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    12,140,000
    4,853,3020.55
    Golden Agri-Resources Ltd
    GGR SP
    16,568,845
    4,396,6760.50
    Goldin Financial Holdings Ltd
    530 HK
    6,998,000
    4,304,9090.49
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    168,665
    4,204,8180.48
    Balchem Corp
    BCPC US
    63,201
    4,013,8960.46
    Uralkali Pjsc
    URKA RM
    1,371,252
    3,835,8650.43
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,485,000
    3,467,8910.39
    Nufarm Ltd/Australia
    NUF AU
    541,099
    3,209,6530.36
    Komipharm International Co Ltd
    041960 KS
    112,634
    2,981,1370.34
    Oci Nv
    OCI NA
    189,431
    2,962,1360.34
    Andersons Inc/The
    ANDE US
    67,844
    2,489,8750.28
    Tongaat Hulett Ltd
    TON SJ
    252,415
    2,079,7430.24
    Kernel Holding Sa
    KER PW
    132,912
    2,061,4770.23
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,502,900
    1,977,7250.22
    First Resources Ltd
    FR SP
    1,638,400
    1,852,3540.21
    Other/Cash
    --
    --
    14,6130.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.