Market Vectors Agribusiness ETF (MOO)

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54.38 -0.01  -0.02% NYSE Arca Aug 20, 12:33PM 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 1.764B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 15.19, and a Prospective Price to Book Value of 1.935. 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.

Benchmark Index: Market Vectors Gbl Agribusiness TR USD

MOO Key Info

Expense Ratio (5-1-14) 0.55%
Assets Under Management (8-19-14) 1.764B
30-Day Average Volume (8-19-14) 539991.3
Net Asset Value (8-19-14) 54.44
Discount or Premium to NAV (8-19-14) -0.09%
Turnover Ratio (12-31-13) 33.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.52% 0.49%
As of Aug. 18, 2014

MOO Region Exposure

Americas 60.08%
North America 59.45%
Latin America 0.64%
Greater Europe 20.11%
United Kingdom 0.00%
Europe Developed 16.57%
Europe Emerging 2.00%
Africa/Middle East 1.54%
Greater Asia 19.81%
Japan 6.72%
Australasia 1.39%
Asia Developed 4.19%
Asia Emerging 7.51%
Market Classification
% Developed Markets 89.49%
% Emerging Markets 10.51%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 46.15%
Communication Services 0.00%
Consumer Cyclical 2.35%
Consumer Defensive 28.81%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.69%
Industrials 16.99%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 18, 2014

MOO Stock Market Capitalization

Giant 3.35%
Large 68.33%
Medium 24.03%
Small 2.29%
Micro 0.38%
As of Aug. 18, 2014
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MOO Top 10 Holdings

Name % Weight Price Chg %
Monsanto Co 8.00% 120.17 +0.28%
Syngenta AG ADR 7.68% 71.85 -0.14%
Archer-Daniels Midland Co 6.77% 49.74 +0.10%
Deere & Co 6.67% 85.85 +0.16%
Potash Corp of Saskatchewan Inc 6.46% 38.30 -0.75%
Kubota Corp 5.47% 14.02 +0.00%
Zoetis Inc 4.83% 34.68 +0.46%
Mosaic Co 4.27% 47.27 +0.34%
Agrium Inc 4.07% 101.86 +0.07%
CF Industries Holdings Inc 3.71% 256.27 -0.11%
As of Aug. 18, 2014
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MOO Risk Info

Beta 1.200
Max Drawdown (8-31-07 to 8-19-14) 68.99%
30 Day Average Volatility 8.32%

MOO Fundamentals

Distribution Yield TTM (8-20-14) 1.80%
Distribution Yield (Prospective) 2.59%
PE Ratio (Prospective) 15.19
PS Ratio (Prospective) 0.7898
Price to Book Value (Prospective) 1.935
ROE 18.36%
ROA 7.37%
Number of Holdings 51.00
As of Aug. 18, 2014

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth 6.99%
Forecasted Cash Flow Growth 6.44%
Forecasted Earnings Growth -0.56%
Forecasted Revenue Growth 6.05%
As of Aug. 18, 2014

MOO Performance

  Returns Total Returns
1M 0.22% 0.22%
3M -0.98% -0.98%
6M 5.14% 5.14%
1Y 9.35% 11.49%
3Y 15.19% 20.41%
5Y 43.37% 52.28%
As of Aug. 19, 2014

MOO Flows

1M -478.62M
3M -1.089B
6M -2.383B
YTD -2.668B
1Y -3.073B
3Y -4.042B
5Y -100.55M
As of July 31, 2014
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