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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 04/28/17

    • 30-Day SEC Yield1

      1.40%
    • Total Net Assets

      $824.0M
    • Number of Holdings

      54
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 04/28/17

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsDaily Holdings (%) as of 04/28/17

    Total Holdings: 54
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    738,830
    68,733,3558.34
    Monsanto Co
    MON US
    563,455
    65,704,4887.97
    Deere & Co
    DE US
    509,539
    56,869,6486.90
    Zoetis Inc
    ZTS US
    986,192
    55,335,2336.72
    Archer-Daniels-Midland Co
    ADM US
    1,096,783
    50,177,8226.09
    Kubota Corp
    6326 JP
    2,542,630
    40,055,3594.86
    Tyson Foods Inc
    TSN US
    619,632
    39,817,5524.83
    Potash Corp Of Saskatchewan Inc
    POT US
    2,022,720
    34,143,5144.14
    Agrium Inc
    AGU US
    302,201
    28,385,7403.44
    Idexx Laboratories Inc
    IDXX US
    160,802
    26,971,3193.27
    Cnh Industrial Nv
    CNHI US
    2,412,540
    26,779,1943.25
    Bunge Ltd
    BG US
    305,115
    24,113,2382.93
    Mosaic Co/The
    MOS US
    707,817
    19,061,5122.31
    Fmc Corp
    FMC US
    240,573
    17,617,1612.14
    Treasury Wine Estates Ltd
    TWE AU
    1,880,005
    16,857,9392.05
    Yara International Asa
    YAR NO
    438,705
    16,350,3701.98
    Tractor Supply Co
    TSCO US
    260,574
    16,132,1361.96
    Wilmar International Ltd
    WIL SP
    6,298,851
    15,993,2411.94
    Marine Harvest Asa
    MHG NO
    951,891
    15,873,7271.93
    Toro Co/The
    TTC US
    232,309
    15,081,5001.83
    Nh Foods Ltd
    2282 JP
    489,000
    13,938,5811.69
    Cf Industries Holdings Inc
    CF US
    484,023
    12,942,7751.57
    K+s Ag
    SDF GR
    529,879
    12,637,9571.53
    Incitec Pivot Ltd
    IPL AU
    3,876,791
    10,969,6091.33
    Charoen Pokphand Foods Pcl
    CPF-R TB
    13,504,636
    10,430,2011.27
    Agco Corp
    AGCO US
    127,573
    8,163,3960.99
    Ioi Corp Bhd
    IOI MK
    7,157,555
    7,564,1720.92
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,153,070
    6,513,7560.79
    Israel Chemicals Ltd
    ICL US
    1,413,445
    6,106,0820.74
    Rumo Sa
    RAIL3 BZ
    2,156,200
    5,884,5900.71
    Platform Specialty Products Corp
    PAH US
    393,174
    5,571,2760.68
    Ppb Group Bhd
    PEP MK
    1,382,300
    5,382,8080.65
    Phosagro Pjsc
    PHOR LI
    354,962
    5,235,5790.64
    Sanderson Farms Inc
    SAFM US
    44,697
    5,175,0190.63
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    136,637
    4,857,4450.59
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    19,974,600
    4,780,5790.58
    Neogen Corp
    NEOG US
    72,531
    4,520,8570.55
    Balchem Corp
    BCPC US
    52,774
    4,283,1380.52
    Pilgrim's Pride Corp
    PPC US
    151,270
    3,926,9690.48
    Leroy Seafood Group Asa
    LSG NO
    77,519
    3,908,2210.47
    Bakkafrost P/F
    BAKKA NO
    109,560
    3,720,3920.45
    Nufarm Ltd/Australia
    NUF AU
    457,969
    3,476,2650.42
    Golden Agri-Resources Ltd
    GGR SP
    13,397,045
    3,445,1500.42
    Komipharm International Co Ltd
    041960 KS
    94,156
    3,058,9380.37
    Oci Nv
    OCI NA
    157,202
    3,057,9310.37
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,068,000
    2,795,6280.34
    Goldin Financial Holdings Ltd
    530 HK
    6,196,000
    2,360,5180.29
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,254,000
    2,084,0800.25
    Kernel Holding Sa
    KER PW
    111,708
    1,988,2900.24
    Andersons Inc/The
    ANDE US
    53,088
    1,982,8370.24
    Tongaat Hulett Ltd
    TON SJ
    205,726
    1,854,5370.23
    First Resources Ltd
    FR SP
    1,315,700
    1,763,4740.21
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    10,076,000
    NaN
    Other/Cash
    --
    --
    -386,435-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.