Market Vectors Agribusiness ETF (MOO)

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57.43 -0.04  -0.07% NYSE Arca May 22, 8:00PM 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 1.476B USD assets under management. It has an expected distribution yield of 2.92%, a Forecasted PE Ratio of 16.23, and a Forecasted Price to Book Value of 2.262. 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 (5-22-15) 1.476B
30-Day Average Volume (5-22-15) 203734.1
Net Asset Value (5-22-15) 57.42
Discount or Premium to NAV (5-20-15) -0.02%
Turnover Ratio (12-31-14) 14.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.08% 0.28%
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 0.01% 0.01% 0.00%
As of May 20, 2015

MOO Region Exposure

Americas 59.97%
North America 59.35%
Latin America 0.62%
Greater Europe 19.31%
United Kingdom 0.00%
Europe Developed 16.28%
Europe Emerging 1.61%
Africa/Middle East 1.42%
Greater Asia 20.72%
Japan 6.26%
Australasia 2.09%
Asia Developed 6.88%
Asia Emerging 5.50%
Market Classification
% Developed Markets 91.98%
% Emerging Markets 8.02%
As of May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 46.07%
Communication Services 0.00%
Consumer Cyclical 2.59%
Consumer Defensive 28.70%
Energy 0.00%
Financial Services 0.00%
Healthcare 6.16%
Industrials 16.48%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 20, 2015

MOO Stock Market Capitalization

Giant 11.27%
Large 51.68%
Medium 33.09%
Small 2.93%
Micro 0.08%
As of May 20, 2015
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MOO Top 10 Holdings

Name % Weight Price Chg %
Syngenta AG ADR 10.22% 89.52 -0.94%
Monsanto Co 7.56% 120.29 +0.24%
Archer-Daniels Midland Co 6.43% 52.67 -0.47%
Deere & Co 6.42% 93.35 +4.35%
Potash Corp of Saskatchewan Inc 6.12% 40.60 -0.29%
Kubota Corp 5.08% -- --
Zoetis Inc 4.78% 47.63 -0.36%
Mosaic Co 3.90% 47.03 -0.84%
Agrium Inc 3.78% 133.63 -0.05%
Tyson Foods Inc Class A 3.49% 42.95 -1.24%
As of May 20, 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 12/31/2014
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 RRSP No

MOO Manager Info

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

MOO Risk Info

Beta 1.153
30 Day Average Volatility 13.94%

MOO Fundamentals

Dividend Yield TTM (5-22-15) 2.92%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 0.9691
Weighted Average Price to Book Ratio 2.454
Weighted Median ROE 18.46%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 16.23
Forecasted Price to Sales Ratio 0.8865
Forecasted Price to Book Ratio 2.262
Number of Holdings 72
As of May 20, 2015

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.94%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 4.43%
Forecasted Earnings Growth -1.24%
Forecasted Revenue Growth 3.35%
As of May 20, 2015

MOO Performance

  Returns Total Returns
1M 5.07% 5.07%
3M 2.33% 2.33%
6M 2.79% 6.05%
1Y 5.16% 8.50%
3Y 21.52% 30.21%
5Y 52.50% 65.50%
As of May 22, 2015

MOO Flows

1M -41.19M
3M -120.69M
6M -186.98M
YTD -149.95M
1Y -1.667B
3Y -4.626B
5Y -921.72M
As of April 30, 2015
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