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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 08/25/16

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $877.0M
    • 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 08/25/16

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsDaily Holdings (%) as of 08/25/16

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Syngenta Ag
    SYT US
    856,608
    74,439,2358.49
    Monsanto Co
    MON US
    647,325
    69,257,3027.90
    Deere & Co
    DE US
    703,355
    61,395,8587.00
    Tyson Foods Inc
    TSN US
    732,914
    55,313,0206.31
    Archer-Daniels-Midland Co
    ADM US
    1,299,378
    55,301,5286.31
    Zoetis Inc
    ZTS US
    1,084,817
    54,750,7146.24
    Kubota Corp
    6326 JP
    3,341,130
    47,436,9445.41
    Potash Corp Of Saskatchewan Inc
    POT US
    2,197,543
    36,215,5094.13
    Agrium Inc
    AGU US
    393,125
    35,813,6884.08
    Tractor Supply Co
    TSCO US
    314,897
    26,690,6703.04
    Mosaic Co/The
    MOS US
    859,533
    24,496,6912.79
    Bunge Ltd
    BG US
    355,981
    22,401,8842.55
    Cnh Industrial Nv
    CNHI US
    2,819,977
    21,008,8292.40
    Idexx Laboratories Inc
    IDXX US
    173,680
    19,089,1692.18
    Yara International Asa
    YAR NO
    462,463
    16,425,0591.87
    Treasury Wine Estates Ltd
    TWE AU
    1,909,134
    16,404,9561.87
    Marine Harvest Asa
    MHG US
    960,392
    15,145,3821.73
    Charoen Pokphand Foods Pcl
    CPF-R TB
    15,521,036
    14,931,6581.70
    Wilmar International Ltd
    WIL SP
    6,538,551
    14,879,4121.70
    Cf Industries Holdings Inc
    CF US
    587,812
    14,242,6851.62
    Toro Co/The
    TTC US
    140,562
    13,842,5461.58
    Fmc Corp
    FMC US
    272,432
    12,850,6171.47
    K+s Ag
    SDF GR
    618,809
    12,605,3791.44
    Nh Foods Ltd
    2282 JP
    535,000
    12,176,1831.39
    Incitec Pivot Ltd
    IPL AU
    4,909,218
    10,452,6931.19
    Ioi Corp Bhd
    IOI MK
    9,351,655
    10,292,8241.17
    Kuala Lumpur Kepong Bhd
    KLK MK
    1,239,070
    7,280,3890.83
    Agco Corp
    AGCO US
    141,325
    6,865,5690.78
    Israel Chemicals Ltd
    ICL US
    1,649,135
    6,810,9280.78
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    23,326,500
    6,780,6860.77
    Ppb Group Bhd
    PEP MK
    1,610,100
    6,468,7280.74
    Phosagro Pjsc
    PHOR LI
    414,534
    5,552,1920.63
    Goldin Financial Holdings Ltd
    530 HK
    6,772,000
    5,399,1640.62
    Sanderson Farms Inc
    SAFM US
    55,467
    5,384,7360.61
    Neogen Corp
    NEOG US
    84,924
    4,970,6020.57
    Bakkafrost P/F
    BAKKA NO
    127,947
    4,705,9970.54
    China Huishan Dairy Holdings Co Ltd
    6863 HK
    11,762,000
    4,566,0040.52
    Pilgrim's Pride Corp
    PPC US
    189,277
    4,459,3660.51
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    163,458
    4,276,0610.49
    Balchem Corp
    BCPC US
    61,251
    4,256,9450.49
    Golden Agri-Resources Ltd
    GGR SP
    16,056,745
    4,211,2690.48
    Uralkali Pjsc
    URKA RM
    1,328,921
    3,925,3880.45
    Nufarm Ltd/Australia
    NUF AU
    524,394
    3,266,1010.37
    Taiwan Fertilizer Co Ltd
    1722 TT
    2,407,000
    3,232,3640.37
    Oci Nv
    OCI NA
    183,579
    3,221,1080.37
    Komipharm International Co Ltd
    041960 KS
    109,154
    3,115,8190.36
    Andersons Inc/The
    ANDE US
    65,750
    2,391,9850.27
    Felda Global Ventures Holdings Bhd
    FGV MK
    4,364,600
    2,293,1550.26
    First Resources Ltd
    FR SP
    1,587,200
    2,168,9050.25
    Tongaat Hulett Ltd
    TON SJ
    244,627
    2,097,4290.24
    Kernel Holding Sa
    KER PW
    128,815
    1,947,6350.22
    Other/Cash
    --
    --
    -468,309-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.