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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 02/21/17

    • 30-Day SEC Yield1

      1.43%
    • Total Net Assets

      $844.4M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/21/17

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    814,486
    69,231,3108.20
    Monsanto Co
    MON US
    610,502
    67,503,2067.99
    Deere & Co
    DE US
    547,430
    60,003,8027.11
    Zoetis Inc
    ZTS US
    1,020,019
    54,540,4166.46
    Archer-Daniels-Midland Co
    ADM US
    1,067,800
    47,848,1185.67
    Kubota Corp
    6326 JP
    2,608,130
    42,633,5145.05
    Tyson Foods Inc
    TSN US
    615,412
    38,961,7344.61
    Potash Corp Of Saskatchewan Inc
    POT US
    1,994,843
    37,223,7704.41
    Agrium Inc
    AGU US
    300,919
    31,060,8593.68
    Mosaic Co/The
    MOS US
    782,569
    26,325,6213.12
    Idexx Laboratories Inc
    IDXX US
    180,041
    25,637,8383.04
    Bunge Ltd
    BG US
    315,550
    24,751,7422.93
    Cnh Industrial Nv
    CNHI US
    2,464,741
    23,365,7452.77
    Tractor Supply Co
    TSCO US
    270,987
    19,760,3722.34
    Treasury Wine Estates Ltd
    TWE AU
    1,920,693
    18,029,1912.14
    Wilmar International Ltd
    WIL SP
    6,609,551
    17,622,4112.09
    Marine Harvest Asa
    MHG US
    980,211
    17,584,9852.08
    Yara International Asa
    YAR NO
    448,201
    17,401,8372.06
    Cf Industries Holdings Inc
    CF US
    487,903
    16,554,5491.96
    Toro Co/The
    TTC US
    244,245
    14,847,6541.76
    Fmc Corp
    FMC US
    246,049
    14,248,6981.69
    K+s Ag
    SDF GR
    541,350
    13,067,1841.55
    Nh Foods Ltd
    2282 JP
    464,000
    12,548,7161.49
    Incitec Pivot Ltd
    IPL AU
    3,960,696
    11,493,0821.36
    Charoen Pokphand Foods Pcl
    CPF-R TB
    13,796,336
    11,140,2531.32
    Agco Corp
    AGCO US
    127,134
    8,059,0240.95
    Ioi Corp Bhd
    IOI MK
    7,291,755
    7,395,8650.88
    Israel Chemicals Ltd
    ICL US
    1,444,037
    6,397,0840.76
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,174,570
    6,395,7540.76
    Rumo Logistica Operadora Multimodal Sa
    RUMO3 BZ
    2,084,300
    6,108,7260.72
    Phosagro Pjsc
    PHOR LI
    362,643
    5,492,6380.65
    Ppb Group Bhd
    PEP MK
    1,408,400
    5,170,2180.61
    Neogen Corp
    NEOG US
    74,652
    4,986,0070.59
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    20,406,500
    4,914,0390.58
    Balchem Corp
    BCPC US
    54,727
    4,673,6860.55
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    139,594
    4,560,5360.54
    Sanderson Farms Inc
    SAFM US
    45,972
    4,373,3160.52
    Bakkafrost P/F
    BAKKA NO
    111,935
    4,293,4270.51
    Leroy Seafood Group Asa
    LSG NO
    79,200
    4,243,4420.50
    Golden Agri-Resources Ltd
    GGR SP
    14,047,245
    3,959,3420.47
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    10,292,000
    3,822,1720.45
    Pilgrim's Pride Corp
    PPC US
    163,490
    3,356,4500.40
    Nufarm Ltd/Australia
    NUF AU
    467,753
    3,207,6650.38
    Goldin Financial Holdings Ltd
    530 HK
    5,926,000
    3,063,3110.36
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,105,000
    2,922,7230.35
    Komipharm International Co Ltd
    041960 KS
    95,904
    2,884,4410.34
    Oci Nv
    OCI NA
    142,760
    2,856,7460.34
    Andersons Inc/The
    ANDE US
    55,834
    2,233,3600.26
    Tongaat Hulett Ltd
    TON SJ
    210,174
    2,053,1690.24
    Kernel Holding Sa
    KER PW
    100,434
    1,956,1270.23
    First Resources Ltd
    FR SP
    1,344,200
    1,791,2850.21
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,333,800
    1,770,0970.21
    Other/Cash
    --
    --
    -1,902,294-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.