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Agribusiness ETF MOO

  • Full Name: Market Vectors®
    Agribusiness ETF (MOO®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Agribusiness Index (MVMOOTR)

    Index Provider: Market Vectors Index Solutions 

    Index Description: MVMOOTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global agribusiness industry.

  •  
      

    • 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 07/28/14

    • 30-Day SEC Yield1

      1.28%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/25/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 07/25/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    1,364,535
    157,999,5087.76
    Syngenta Ag
    SYT US
    2,186,418
    156,197,7027.67
    Potash Corp Of Saskatchewan Inc
    POT US
    3,719,907
    137,178,8296.74
    Deere & Co
    DE US
    1,577,426
    137,118,0336.74
    Archer-Daniels-Midland Co
    ADM US
    2,767,810
    133,187,0176.54
    Kubota Corp
    6326 JP
    8,057,130
    108,208,4055.32
    Zoetis Inc
    ZTS US
    2,900,069
    95,180,2654.68
    Mosaic Co/The
    MOS US
    1,851,337
    87,197,9734.28
    Agrium Inc
    AGU US
    892,897
    82,271,5304.04
    Cf Industries Holdings Inc
    CF US
    294,174
    74,311,2943.65
    Wilmar International Ltd
    WIL SP
    26,745,751
    71,449,2963.51
    Tyson Foods Inc
    TSN US
    1,691,330
    66,875,1883.29
    Bunge Ltd
    BG US
    862,427
    64,181,8173.15
    Cnh Industrial Nv
    CNHI US
    5,856,505
    53,996,9762.65
    Tractor Supply Co
    TSCO US
    773,071
    49,066,8162.41
    Yara International Asa
    YAR NO
    990,342
    47,506,8582.33
    Fmc Corp
    FMC US
    622,846
    42,527,9252.09
    Uralkali
    URKA LI
    1,885,692
    39,070,0491.92
    K+s Ag
    SDF GR
    1,135,731
    35,844,5501.76
    Ioi Corp Bhd
    IOI MK
    20,402,655
    32,489,5101.60
    Charoen Pokphand Foods Pcl
    CPF-R TB
    34,595,436
    30,105,8681.48
    Marine Harvest Asa
    MHG NO
    1,890,822
    26,827,9811.32
    Israel Chemicals Ltd
    ICL IT
    3,020,041
    25,212,2601.24
    Incitec Pivot Ltd
    IPL AU
    8,896,635
    25,151,3451.24
    Agco Corp
    AGCO US
    445,537
    23,314,9511.15
    Nippon Meat Packers Inc
    2282 JP
    1,060,000
    22,241,0631.09
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,892,070
    21,846,6291.07
    Toro Co/The
    TTC US
    299,224
    18,264,6330.90
    Nutreco Nv
    NUO NA
    416,808
    17,745,4920.87
    Golden Agri-Resources Ltd
    GGR SP
    40,275,745
    17,666,1810.87
    Idexx Laboratories Inc
    IDXX US
    136,157
    17,546,5530.86
    Ppb Group Bhd
    PEP MK
    3,566,600
    16,385,7700.81
    Sociedad Quimica Y Minera De Chile Sa
    SQM US
    369,714
    11,005,0250.54
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,776,000
    9,710,8300.48
    Felda Global Ventures Holdings Bhd
    FGV MK
    6,868,700
    9,013,1190.44
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    26,327,800
    8,967,0730.44
    Andersons Inc/The
    ANDE US
    149,696
    8,445,8480.41
    Tongaat Hulett Ltd
    TON SJ
    483,380
    7,182,4290.35
    First Resources Ltd
    FR SP
    3,346,000
    6,355,8440.31
    Astra Agro Lestari Tbk Pt
    AALI IJ
    2,204,176
    5,078,0130.25
    China Bluechemical Ltd
    3983 HK
    9,578,000
    5,022,7960.25
    Nufarm Ltd/Australia
    NUF AU
    1,030,374
    4,423,0610.22
    Lindsay Corp
    LNN US
    52,183
    4,352,5840.21
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    19,532,410
    3,535,0740.17
    Turk Traktor Ve Ziraat Makineleri As
    TTRAK TI
    93,165
    3,436,1430.17
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    64,396,000
    3,380,8930.17
    Kernel Holding Sa
    KER PW
    339,294
    3,293,1170.16
    Cresud Sacif Y A
    CRESY US
    217,131
    2,733,6790.13
    Chiquita Brands International Inc
    CQB US
    258,899
    2,620,0580.13
    Indofood Agri Resources Ltd
    IFAR SP
    2,957,520
    2,331,2150.11
    Sinofert Holdings Ltd
    297 HK
    12,320,000
    1,744,5310.09
    Other/Cash
    -1,487,089-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.