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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, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations (including grain, oil palms, sugar cane, tobacco leafs, grapevines, etc.), 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 05/26/17

    • 30-Day SEC Yield1

      1.13%
    • Total Net Assets

      $803.1M
    • 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 05/26/17

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 54
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    715,500
    65,174,8958.12
    Monsanto Co
    MON US
    545,923
    63,752,8887.94
    Deere & Co
    DE US
    493,682
    60,619,2137.55
    Zoetis Inc
    ZTS US
    955,499
    59,823,7927.45
    Archer-Daniels-Midland Co
    ADM US
    1,062,651
    45,109,5355.62
    Kubota Corp
    6326 JP
    2,463,830
    38,440,6694.79
    Tyson Foods Inc
    TSN US
    600,343
    35,024,0114.36
    Potash Corp Of Saskatchewan Inc
    POT US
    1,959,768
    32,551,7464.05
    Agrium Inc
    AGU US
    292,798
    27,186,2943.39
    Cnh Industrial Nv
    CNHI US
    2,337,460
    26,717,1683.33
    Idexx Laboratories Inc
    IDXX US
    155,796
    26,105,1783.25
    Bunge Ltd
    BG US
    295,621
    24,291,1783.02
    Treasury Wine Estates Ltd
    TWE AU
    1,821,495
    17,600,7242.19
    Fmc Corp
    FMC US
    233,086
    17,539,7222.18
    Yara International Asa
    YAR NO
    425,050
    16,392,5302.04
    Wilmar International Ltd
    WIL SP
    6,102,751
    16,123,6972.01
    Marine Harvest Asa
    MHG NO
    922,008
    16,023,7982.00
    Mosaic Co/The
    MOS US
    685,793
    15,882,9661.98
    Toro Co/The
    TTC US
    225,084
    15,125,6451.88
    Nh Foods Ltd
    2282 JP
    473,000
    14,688,0661.83
    Tractor Supply Co
    TSCO US
    252,465
    13,855,2791.73
    K+s Ag
    SDF GR
    513,392
    13,310,9901.66
    Cf Industries Holdings Inc
    CF US
    468,960
    13,191,8451.64
    Incitec Pivot Ltd
    IPL AU
    3,756,142
    9,853,7141.23
    Charoen Pokphand Foods Pcl
    CPF-R TB
    13,084,636
    9,576,7911.19
    Agco Corp
    AGCO US
    123,600
    7,905,4560.98
    Ioi Corp Bhd
    IOI MK
    7,057,255
    7,572,6750.94
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,136,970
    6,600,6080.82
    Israel Chemicals Ltd
    ICL US
    1,369,460
    5,888,6780.73
    Rumo Sa
    RAIL3 BZ
    2,126,000
    5,736,2340.71
    Ppb Group Bhd
    PEP MK
    1,362,900
    5,396,0430.67
    Sanderson Farms Inc
    SAFM US
    43,311
    5,198,6190.65
    Phosagro Pjsc
    PHOR LI
    343,915
    4,978,1780.62
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    132,381
    4,939,1350.62
    Platform Specialty Products Corp
    PAH US
    380,935
    4,818,8280.60
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    19,245,900
    4,488,7880.56
    Neogen Corp
    NEOG US
    70,274
    4,426,5590.55
    Balchem Corp
    BCPC US
    51,133
    4,089,6170.51
    Leroy Seafood Group Asa
    LSG NO
    751,076
    4,015,8280.50
    Bakkafrost P/F
    BAKKA NO
    106,149
    3,838,5310.48
    Oci Nv
    OCI NA
    152,307
    3,745,8610.47
    Golden Agri-Resources Ltd
    GGR SP
    12,979,945
    3,617,0200.45
    Pilgrim's Pride Corp
    PPC US
    146,566
    3,448,6980.43
    Nufarm Ltd/Australia
    NUF AU
    443,714
    3,274,2490.41
    Komipharm International Co Ltd
    041960 KS
    92,837
    3,045,8850.38
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,039,000
    2,780,2120.35
    Goldin Financial Holdings Ltd
    530 HK
    6,004,000
    2,520,7300.31
    Kernel Holding Sa
    KER PW
    108,231
    1,967,9900.25
    First Resources Ltd
    FR SP
    1,274,400
    1,844,4580.23
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,194,300
    1,807,9070.23
    Andersons Inc/The
    ANDE US
    51,437
    1,802,8670.22
    Tongaat Hulett Ltd
    TON SJ
    199,326
    1,791,2380.22
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    9,713,000
    NaN
    Other/Cash
    --
    --
    -2,449,444-0.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.