Market Vectors Agribusiness ETF (MOO)

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55.87 +1.18  +2.16% NYSE Arca Nov 21, 8:00PM 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 1.568B USD assets under management. It has an expected distribution yield of 1.86%, a Forecasted PE Ratio of 16.41, and a Forecasted Price to Book Value of 2.032. 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 (11-21-14) 1.568B
30-Day Average Volume (11-21-14) 217626.5
Net Asset Value (11-21-14) 55.81
Discount or Premium to NAV (11-21-14) 0.11%
Turnover Ratio (12-31-13) 33.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.04% 0.03% 0.07%
As of Nov. 20, 2014

MOO Region Exposure

Americas 63.63%
North America 63.09%
Latin America 0.55%
Greater Europe 16.72%
United Kingdom 0.00%
Europe Developed 13.73%
Europe Emerging 1.55%
Africa/Middle East 1.45%
Greater Asia 19.65%
Japan 6.81%
Australasia 1.79%
Asia Developed 4.22%
Asia Emerging 6.84%
Market Classification
% Developed Markets 90.65%
% Emerging Markets 9.35%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 43.49%
Communication Services 0.00%
Consumer Cyclical 2.63%
Consumer Defensive 30.55%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.41%
Industrials 15.92%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 20, 2014

MOO Stock Market Capitalization

Giant 8.97%
Large 56.76%
Medium 30.00%
Small 2.59%
Micro 0.34%
As of Nov. 20, 2014
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MOO Top 10 Holdings

Name % Weight Price Chg %
Monsanto Co 8.19% 120.81 +1.08%
Syngenta AG ADR 7.41% 66.29 -0.14%
Archer-Daniels Midland Co 7.03% 52.71 +0.27%
Deere & Co 6.55% 87.07 +1.99%
Potash Corp of Saskatchewan Inc 6.23% 41.17 -0.12%
Zoetis Inc 5.76% 43.87 +1.67%
Kubota Corp 5.49% 15.66 +4.96%
Agrium Inc 4.43% 114.91 +0.16%
Mosaic Co 3.77% 47.21 -0.04%
Bunge Ltd 3.67% 91.50 +0.93%
As of Nov. 20, 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 7.18 yrs

MOO Risk Info

Beta 1.214
30 Day Average Volatility 12.88%

MOO Fundamentals

Dividend Yield TTM (11-21-14) 1.86%
Weighted Average PE Ratio 16.83
Weighted Average Price to Sales Ratio 0.8673
Weighted Average Price to Book Ratio 2.246
Weighted Median ROE 19.19%
Weighted Median ROA 7.51%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 0.8133
Forecasted Price to Book Ratio 2.032
Number of Holdings 55.00
As of Nov. 20, 2014

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 7.17%
Forecasted Cash Flow Growth 7.15%
Forecasted Earnings Growth -0.48%
Forecasted Revenue Growth 5.86%
As of Nov. 20, 2014

MOO Performance

  Returns Total Returns
1M 8.17% 8.17%
3M 2.80% 2.80%
6M 2.10% 2.10%
1Y 4.45% 6.49%
3Y 19.13% 24.52%
5Y 30.97% 39.10%
As of Nov. 21, 2014

MOO Flows

1M -88.18M
3M -391.40M
6M -1.480B
YTD -3.060B
1Y -3.251B
3Y -4.694B
5Y -482.44M
As of Oct. 31, 2014
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