Market Vectors Agribusiness ETF (MOO)

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53.66 +0.33  +0.62% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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MOO Price Chart

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 1.375B USD assets under management. It has an forecasted dividend yield of 2.49%, a forecasted PE ratio of 17.06, and a forecasted price to book value of 2.225. 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 (7-31-15) 1.375B
30-Day Average Volume (7-31-15) 149231.1
Net Asset Value (7-31-15) 53.73
Discount or Premium to NAV (7-31-15) -0.13%
Turnover Ratio (12-31-14) 14.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.03% 0.02%
Stock 99.99% 99.99% 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% 0.00% 0.00%
As of July 30, 2015

MOO Region Exposure

Americas 63.60%
North America 63.05%
Latin America 0.55%
Greater Europe 18.93%
United Kingdom 0.00%
Europe Developed 15.74%
Europe Emerging 1.67%
Africa/Middle East 1.52%
Greater Asia 17.47%
Japan 6.99%
Australasia 2.26%
Asia Developed 3.37%
Asia Emerging 4.84%
Market Classification
% Developed Markets 92.64%
% Emerging Markets 7.36%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 44.84%
Communication Services 0.00%
Consumer Cyclical 3.06%
Consumer Defensive 26.40%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.37%
Industrials 18.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

MOO Stock Market Capitalization

Giant 6.98%
Large 61.96%
Medium 27.72%
Small 1.93%
Micro 0.38%
As of July 30, 2015
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MOO Top 10 Holdings

Symbol Name % Weight Price % Chg
SYT Syngenta AG ADR 7.93% 82.35 +0.54%
MON Monsanto Co 7.52% 101.89 -1.10%
DE Deere & Co 6.83% 94.57 +1.13%
ADM Archer-Daniels Midland Co 6.69% 47.42 -0.84%
ZTS Zoetis Inc 5.61% 48.98 +0.89%
POT Potash Corp of Saskatchewan Inc 5.52% 35.58 +1.17%
KUBTF Kubota Corp 5.44% -- --
MOS Mosaic Co 4.05% 42.94 +0.26%
TSN Tyson Foods Inc Class A 4.05% 44.35 -0.07%
AGU Agrium Inc 3.88% 133.80 +2.22%
As of July 30, 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 1.157
Max Drawdown (All) 68.99%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5134
30-Day Rolling Volatility 15.50%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 30.60%

MOO Fundamentals

Dividend Yield TTM (7-31-15) 3.13%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 0.9905
Weighted Average Price to Book Ratio 2.539
Weighted Median ROE 17.77%
Weighted Median ROA 6.65%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 0.8892
Forecasted Price to Book Ratio 2.225
Number of Holdings 68
As of July 30, 2015

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 1.70%
Forecasted Earnings Growth -2.79%
Forecasted Revenue Growth 3.56%
As of July 30, 2015

MOO Performance

  Returns Total Returns
1M -2.65% -2.65%
3M -1.60% -1.60%
6M 1.05% 1.05%
1Y 1.13% 4.33%
3Y 8.12% 15.83%
5Y 29.21% 40.18%
As of July 31, 2015

MOO Net Flows

1M -5.441M
3M 55.36M
6M -65.32M
YTD -94.58M
1Y -523.02M
3Y -4.541B
5Y -593.90M
As of July 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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