Market Vectors Agribusiness ETF (MOO)

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54.59 +0.50  +0.92% NYSE Arca Dec 19, 5:00PM BATS Real time Currency in USD
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MOO Description

Market Vectors Agribusiness ETF is a long only equity fund managed by Market Vectors that tracks the Market Vectors Gbl Agribusiness TR USD index and has 1.501B USD assets under management. It has an expected distribution yield of 1.91%, a Forecasted PE Ratio of 16.96, and a Forecasted Price to Book Value of 2.069. The fund has a net expense ratio of 0.55%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange Arca.

MOO Key Info

Expense Ratio (6-30-14) 0.55%
Assets Under Management (12-19-14) 1.501B
30-Day Average Volume (12-18-14) 200999.3
Net Asset Value (12-19-14) 54.49
Discount or Premium to NAV (12-19-14) 0.22%
Turnover Ratio (12-31-13) 33.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.17% 0.08%
As of Dec. 18, 2014

MOO Region Exposure

Americas 64.38%
North America 63.89%
Latin America 0.48%
Greater Europe 16.31%
United Kingdom 0.00%
Europe Developed 13.41%
Europe Emerging 1.39%
Africa/Middle East 1.51%
Greater Asia 19.31%
Japan 6.84%
Australasia 1.83%
Asia Developed 4.13%
Asia Emerging 6.51%
Market Classification
% Developed Markets 91.18%
% Emerging Markets 8.82%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 43.03%
Communication Services 0.00%
Consumer Cyclical 2.80%
Consumer Defensive 29.98%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.42%
Industrials 16.77%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 17, 2014

MOO Stock Market Capitalization

Giant 9.14%
Large 52.94%
Medium 33.77%
Small 2.38%
Micro 0.35%
As of Dec. 17, 2014
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MOO Top 10 Holdings

Name % Weight Price Chg %
Monsanto Co 8.38% 121.63 +1.71%
Syngenta AG ADR 7.34% 64.78 +0.62%
Deere & Co 7.03% 90.05 +0.57%
Archer-Daniels Midland Co 7.00% 52.21 +2.05%
Potash Corp of Saskatchewan Inc 6.16% 41.49 +1.42%
Zoetis Inc 5.89% 43.51 +0.83%
Kubota Corp 5.51% 15.00 +0.00%
Agrium Inc 4.28% 110.65 -0.46%
Bunge Ltd 3.80% 91.02 -0.77%
Mosaic Co 3.69% 46.00 +1.75%
As of Dec. 18, 2014
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MOO Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
Market Vectors Gbl Agribusiness TR USD 100.0%
Key Dates
Inception Date 8/31/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

MOO Manager Info

Name Tenure
George Cao 6.84 yrs
Hao-Hung (Peter) Liao 7.17 yrs

MOO Risk Info

Beta 1.182
30 Day Average Volatility 12.74%

MOO Fundamentals

Dividend Yield TTM (12-19-14) 1.91%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 0.8988
Weighted Average Price to Book Ratio 2.248
Weighted Median ROE 19.29%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 16.96
Forecasted Price to Sales Ratio 0.8328
Forecasted Price to Book Ratio 2.069
Number of Holdings 55.00
As of Dec. 18, 2014

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 7.55%
Forecasted Cash Flow Growth 7.91%
Forecasted Earnings Growth 0.19%
Forecasted Revenue Growth 5.94%
As of Dec. 18, 2014

MOO Performance

  Returns Total Returns
1M -1.73% -1.73%
3M 1.52% 1.52%
6M -1.32% -1.32%
1Y 1.11% 3.09%
3Y 20.00% 25.44%
5Y 26.45% 34.31%
As of Dec. 19, 2014

MOO Flows

1M -10.94M
3M -227.36M
6M -1.483B
YTD -3.071B
1Y -3.243B
3Y -4.867B
5Y -619.16M
As of Nov. 30, 2014
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