Market Vectors Agribusiness ETF (MOO)

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55.56 -0.05  -0.09% NYSE Arca Mar 2, 10:04AM 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 1.451B USD assets under management. It has an expected distribution yield of 3.02%, a Forecasted PE Ratio of 15.80, and a Forecasted Price to Book Value of 2.078. 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 (2-27-15) 1.451B
30-Day Average Volume (2-27-15) 188729.3
Net Asset Value (2-27-15) 55.72
Discount or Premium to NAV (2-26-15) -0.18%
Turnover Ratio (12-31-13) 33.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.25% 0.17% 0.41%
As of Feb. 26, 2015

MOO Region Exposure

Americas 62.00%
North America 61.20%
Latin America 0.80%
Greater Europe 17.98%
United Kingdom 0.00%
Europe Developed 14.98%
Europe Emerging 1.61%
Africa/Middle East 1.38%
Greater Asia 20.03%
Japan 6.42%
Australasia 2.10%
Asia Developed 5.54%
Asia Emerging 5.97%
Market Classification
% Developed Markets 91.29%
% Emerging Markets 8.71%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 46.38%
Communication Services 0.00%
Consumer Cyclical 2.67%
Consumer Defensive 27.79%
Energy 0.00%
Financial Services 0.00%
Healthcare 6.83%
Industrials 16.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 26, 2015

MOO Stock Market Capitalization

Giant 14.50%
Large 52.91%
Medium 28.74%
Small 2.76%
Micro 0.13%
As of Feb. 26, 2015
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MOO Top 10 Holdings

Name % Weight Price Chg %
Syngenta AG ADR 8.51% 69.69 -1.36%
Monsanto Co 7.62% 120.29 -0.12%
Deere & Co 6.91% 90.62 +0.02%
Potash Corp of Saskatchewan Inc 6.22% 44.57 -0.62%
Zoetis Inc 5.68% 47.27 +2.56%
Archer-Daniels Midland Co 5.27% 47.36 -1.09%
Kubota Corp 5.03% 16.06 -1.17%
Agrium Inc 4.52% 144.48 +0.07%
Mosaic Co 4.31% 52.65 -1.15%
CF Industries Holdings Inc 3.61% 306.54 +0.10%
As of Feb. 26, 2015
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MOO Basic Info

Style
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%
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 7.01 yrs
Hao-Hung (Peter) Liao 7.34 yrs

MOO Risk Info

Beta 1.146
30 Day Average Volatility 12.48%

MOO Fundamentals

Dividend Yield TTM (3-2-15) 3.02%
Weighted Average PE Ratio 17.20
Weighted Average Price to Sales Ratio 0.9542
Weighted Average Price to Book Ratio 2.293
Weighted Median ROE 18.92%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 0.9005
Forecasted Price to Book Ratio 2.078
Number of Holdings 56.00
As of Feb. 26, 2015

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 5.34%
Forecasted Cash Flow Growth 1.93%
Forecasted Earnings Growth -1.85%
Forecasted Revenue Growth 3.48%
As of Feb. 26, 2015

MOO Performance

  Returns Total Returns
1M 3.18% 3.18%
3M 0.36% 3.54%
6M 2.15% 5.39%
1Y 5.67% 9.02%
3Y 4.85% 12.35%
5Y 27.99% 38.91%
As of Feb. 27, 2015

MOO Flows

1M -44.22M
3M -99.58M
6M -326.94M
YTD -73.48M
1Y -2.489B
3Y -4.743B
5Y -937.59M
As of Feb. 28, 2015
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