VanEck Vectors Agribusiness ETF (MOO)
55.04
-0.12 -0.22%
NYSE Arca
Jun 27, 13:33
Delayed 2m
USD
MOO Key Stats
| Expense Ratio | 0.53% |
| Share Class Assets Under Management | 798.13M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 55.23 |
| Discount or Premium to NAV | -0.13% |
| Turnover Ratio | 15.00 |
View All MOO News
MOO News
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WireHeadlineTime (ET)
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Yahoo06/27 09:07
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Yahoo06/27 07:39
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Yahoo06/26 12:35
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Yahoo06/26 10:58
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Yahoo06/26 09:07
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Yahoo06/23 15:26
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Yahoo06/23 10:37
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Yahoo06/22 18:05
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Yahoo06/22 16:58
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Yahoo06/22 16:21
MOO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.02% | -3.87% | 27 |
| 3M | 3.30% | -4.06% | 14 |
| 6M | 7.82% | -4.29% | 15 |
| 1Y | 18.83% | 3.24% | 19 |
| 3Y | 2.83% | -8.53% | 12 |
| 5Y | 5.41% | 0.76% | 25 |
Returns for periods of 1 year and above are annualized.
MOO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.19% | 0.05% | 0.24% |
| 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 | 0.00 | 0.00 | 0.00 |
MOO Region Exposure
| Americas | 67.22% |
| North America | 65.96% |
| Latin America | 1.26% |
| Greater Europe | 10.23% |
| United Kingdom | 0.45% |
| Europe Developed | 8.03% |
| Europe Emerging | 0.69% |
| Africa/Middle East | 1.05% |
| Greater Asia | 22.55% |
| Japan | 7.87% |
| Australasia | 3.78% |
| Asia Developed | 5.02% |
| Asia Emerging | 5.89% |
| Market Classification | |
| % Developed Markets | 91.91% |
| % Emerging Markets | 8.09% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MOO Stock Sector Exposure
| Basic Materials | 31.84% |
| Communication Services | 0.00 |
| Consumer Cyclical | 1.76% |
| Consumer Defensive | 33.50% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 11.24% |
| Industrials | 21.65% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
MOO Stock Market Capitalization
| Giant | 3.28% |
| Large | 57.08% |
| Medium | 35.60% |
| Small | 3.81% |
| Micro | 0.22% |
MOO Stock Style Exposure
| Large Cap Value | 15.64% |
| Large Cap Blend | 27.45% |
| Large Cap Growth | 17.76% |
| Mid Cap Value | 13.68% |
| Mid Cap Blend | 11.14% |
| Mid Cap Growth | 10.34% |
| Small Cap Value | 1.29% |
| Small Cap Blend | 1.53% |
| Small Cap Growth | 1.16% |
View More Holdings
As of June 26, 2017
MOO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MON | Monsanto Co | 8.05% | 117.36 | -0.37% |
| DE | Deere & Co | 7.92% | 122.89 | -0.37% |
| ZTS | Zoetis Inc | 6.98% | 63.11 | +0.62% |
| ADM | Archer-Daniels Midland Co | 5.78% | 41.37 | +0.17% |
| KUBTF | Kubota Corp | 5.42% | -- | -- |
| TSN | Tyson Foods Inc Class A | 4.83% | 61.63 | -1.80% |
| POT.TO | Potash Corp of Saskatchewan Inc | 4.37% | 21.82 | -0.86% |
| AGU.TO | Agrium Inc | 4.01% | 122.16 | -0.50% |
| CNHI | CNH Industrial NV | 3.53% | -- | -- |
| IDXX | IDEXX Laboratories Inc | 3.29% | 163.79 | -1.31% |
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MOO Ratings
| Fiduciary Score | Upgrade |
MOO One Page Reports
- One Page Report Download
MOO Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Van Eck |
| Benchmark Index | |
|---|---|
MVIS Global Agribusiness NR USD |
100.0% |
MOO Manager Info
| Name | Tenure |
|---|---|
| George Chao | 9.42 yrs |
| Hao-Hung (Peter) Liao | 9.76 yrs |
MOO Net Fund Flows
| 1M | -30.13M |
| 3M | -48.96M |
| 6M | -85.50M |
| YTD | -59.64M |
| 1Y | -163.86M |
| 3Y | -2.134B |
| 5Y | -5.056B |
| 10Y | -- |
MOO Risk Info
| Beta (5Y) | 0.8889 |
| Max Drawdown (All) | 68.99% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3454 |
| 30-Day Rolling Volatility | 9.53% |
| Daily Value at Risk (VaR) 1% (All) | 5.69% |
| Monthly Value at Risk (VaR) 1% (All) | 26.04% |
MOO Fundamentals
| Dividend Yield TTM (6-27-17) | 1.99% |
| SEC Yield (10-30-15) | 1.68% |
| Weighted Average PE Ratio | 22.55 |
| Weighted Average Price to Sales Ratio | 1.006 |
| Weighted Average Price to Book Ratio | 2.272 |
| Weighted Median ROE | 17.37% |
| Weighted Median ROA | 5.71% |
| Forecasted Dividend Yield | 2.53% |
| Forecasted PE Ratio | 19.29 |
| Forecasted Price to Sales Ratio | 1.055 |
| Forecasted Price to Book Ratio | 2.296 |
| Number of Holdings | 69 |
MOO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.56% |
| Forecasted Book Value Growth | 0.56% |
| Forecasted Cash Flow Growth | -8.69% |
| Forecasted Earnings Growth | -9.37% |
| Forecasted Revenue Growth | -4.61% |
MOO Comparables
EditMOO Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/31/2007 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 5/1/2017 |
| 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 |
MOO Excel Add-In Codes
- Name: =YCI("MOO","name")
- Broad Asset Class: =YCI("MOO", "broad_asset_class")
- Broad Category: =YCI("MOO", "broad_category_group")
- Prospectus Objective: =YCI("MOO", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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