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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 09/26/16

    • 30-Day SEC Yield1

      1.79%
    • Total Net Assets

      $830.5M
    • 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 09/26/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsDaily Holdings (%) as of 09/26/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    778,862
    68,571,0108.26
    Monsanto Co
    MON US
    647,237
    66,102,3157.96
    Zoetis Inc
    ZTS US
    1,159,763
    59,391,4637.15
    Deere & Co
    DE US
    667,020
    55,749,5326.71
    Archer-Daniels-Midland Co
    ADM US
    1,175,194
    49,240,6295.93
    Tyson Foods Inc
    TSN US
    629,929
    47,799,0135.76
    Kubota Corp
    6326 JP
    2,915,130
    43,618,6225.25
    Potash Corp Of Saskatchewan Inc
    POT US
    2,197,001
    34,954,2864.21
    Agrium Inc
    AGU US
    356,287
    32,186,9683.88
    Bunge Ltd
    BG US
    386,848
    23,005,8512.77
    Tractor Supply Co
    TSCO US
    322,842
    22,201,8442.67
    Mosaic Co/The
    MOS US
    845,830
    20,418,3362.46
    Cnh Industrial Nv
    CNHI US
    2,844,019
    20,192,5352.43
    Idexx Laboratories Inc
    IDXX US
    172,430
    19,132,8332.30
    Marine Harvest Asa
    MHG US
    1,087,098
    18,252,3752.20
    Treasury Wine Estates Ltd
    TWE AU
    2,071,934
    17,262,4312.08
    Wilmar International Ltd
    WIL SP
    6,596,551
    15,435,8761.86
    Yara International Asa
    YAR NO
    463,718
    15,317,1511.84
    Charoen Pokphand Foods Pcl
    CPF-R TB
    15,921,636
    14,580,2741.76
    Nh Foods Ltd
    2282 JP
    546,000
    13,230,1211.59
    Toro Co/The
    TTC US
    281,864
    13,191,2351.59
    Cf Industries Holdings Inc
    CF US
    540,254
    12,231,3511.47
    Fmc Corp
    FMC US
    253,312
    12,166,5751.46
    K+s Ag
    SDF GR
    624,717
    11,739,8881.41
    Ioi Corp Bhd
    IOI MK
    8,619,455
    9,346,4161.13
    Incitec Pivot Ltd
    IPL AU
    4,295,317
    9,168,4631.10
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,251,870
    7,298,0410.88
    Agco Corp
    AGCO US
    150,910
    7,169,7340.86
    Israel Chemicals Ltd
    ICL US
    1,666,108
    6,647,7710.80
    Ppb Group Bhd
    PEP MK
    1,664,900
    6,508,2680.78
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    23,549,700
    6,158,0610.74
    Phosagro Pjsc
    PHOR LI
    418,495
    5,565,9840.67
    Sanderson Farms Inc
    SAFM US
    53,061
    5,077,9380.61
    Bakkafrost P/F
    BAKKA NO
    129,170
    5,004,8790.60
    Neogen Corp
    NEOG US
    85,973
    4,950,3250.60
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    11,881,000
    4,471,6590.54
    Balchem Corp
    BCPC US
    62,968
    4,350,4590.52
    Golden Agri-Resources Ltd
    GGR SP
    16,210,545
    4,221,9910.51
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    161,090
    4,188,3400.50
    Komipharm International Co Ltd
    041960 KS
    105,694
    4,009,5090.48
    Pilgrim's Pride Corp
    PPC US
    191,066
    3,993,2790.48
    Goldin Financial Holdings Ltd
    530 HK
    6,846,000
    3,914,8890.47
    Nufarm Ltd/Australia
    NUF AU
    529,406
    3,682,7220.44
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,330,000
    3,142,3710.38
    Felda Global Ventures Holdings Bhd
    FGV MK
    5,246,300
    3,044,9090.37
    Andersons Inc/The
    ANDE US
    69,953
    2,433,6650.29
    Oci Nv
    OCI NA
    164,742
    2,408,5540.29
    Uralkali Pjsc
    URKA RM
    766,637
    2,166,9200.26
    First Resources Ltd
    FR SP
    1,602,800
    2,165,8610.26
    Tongaat Hulett Ltd
    TON SJ
    242,549
    2,097,5770.25
    Kernel Holding Sa
    KER PW
    117,037
    1,910,8140.23
    Other/Cash
    --
    --
    -546,317-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.