Market Vectors Agribusiness ETF (MOO)

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55.13 +0.65  +1.19% NYSE Arca Jun 30, 5:00PM Delayed 2m 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 1.401B USD assets under management. It has an forecasted dividend yield of 2.49%, a forecasted PE ratio of 17.23, and a forecasted price to book value of 2.365. The fund has a net expense ratio of 0.56%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

MOO Key Info

Expense Ratio (12-31-14) 0.56%
Assets Under Management (6-29-15) 1.401B
30-Day Average Volume (6-29-15) 147546.9
Net Asset Value (6-29-15) 54.50
Discount or Premium to NAV (6-29-15) -0.04%
Turnover Ratio (12-31-14) 14.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.04% 0.14%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.01% 0.00%
As of June 26, 2015

MOO Region Exposure

Americas 63.80%
North America 63.12%
Latin America 0.68%
Greater Europe 18.63%
United Kingdom 0.00%
Europe Developed 15.56%
Europe Emerging 1.57%
Africa/Middle East 1.50%
Greater Asia 17.57%
Japan 6.35%
Australasia 2.29%
Asia Developed 3.89%
Asia Emerging 5.03%
Market Classification
% Developed Markets 92.42%
% Emerging Markets 7.58%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 45.83%
Communication Services 0.00%
Consumer Cyclical 2.96%
Consumer Defensive 26.67%
Energy 0.00%
Financial Services 0.00%
Healthcare 6.88%
Industrials 17.66%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 26, 2015

MOO Stock Market Capitalization

Giant 15.36%
Large 47.97%
Medium 32.26%
Small 3.18%
Micro 0.13%
As of June 26, 2015
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MOO Top 10 Holdings

Name % Weight Price % Chg
Syngenta AG ADR 7.78% 81.61 -1.13%
Monsanto Co 7.37% 106.59 +3.20%
Deere & Co 6.76% 97.08 +2.23%
Archer-Daniels Midland Co 6.66% 48.22 -0.46%
Potash Corp of Saskatchewan Inc 6.14% 38.68 +0.94%
Zoetis Inc 5.40% 48.20 +2.40%
Kubota Corp 4.96% -- --
Mosaic Co 4.23% 46.86 +2.09%
Agrium Inc 3.85% 132.37 +4.62%
Tyson Foods Inc Class A 3.82% 42.62 -0.77%
As of June 26, 2015
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MOO Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
Market Vectors Gbl Agribusiness TR USD 100.0%

MOO Manager Info

Name Tenure
George Cao 7.33 yrs
Hao-Hung (Peter) Liao 7.67 yrs

MOO Risk Info

Beta 1.133
Max Drawdown (All) 68.99%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5457
30-Day Rolling Volatility 12.31%
Daily Value at Risk (VaR) 1% (All) 6.16%
Monthly Value at Risk (VaR) 1% (All) 31.12%

MOO Fundamentals

Dividend Yield TTM (6-30-15) 3.05%
Weighted Average PE Ratio 18.94
Weighted Average Price to Sales Ratio 1.019
Weighted Average Price to Book Ratio 2.565
Weighted Median ROE 17.75%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 0.9192
Forecasted Price to Book Ratio 2.365
Number of Holdings 70
As of June 26, 2015

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth 2.06%
Forecasted Earnings Growth -0.10%
Forecasted Revenue Growth 3.21%
As of June 26, 2015

MOO Performance

  Returns Total Returns
1M -3.25% -3.25%
3M 2.91% 2.91%
6M 3.73% 3.73%
1Y 0.22% 3.39%
3Y 11.19% 19.12%
5Y 50.75% 63.56%
As of June 29, 2015

MOO Net Flows

1M 60.80M
3M -15.66M
6M -115.24M
YTD -89.14M
1Y -1.598B
3Y -4.520B
5Y -630.56M
As of May 31, 2015

MOO Attributes

Key Dates
Inception Date 8/31/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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 for RRSP No
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