VanEck Vectors Agribusiness ETF (MOO)
56.65
-0.02 -0.04%
NYSE Arca
Jul 26, 16:44
Delayed 2m
USD
MOO Key Stats
| Expense Ratio | 0.53% |
| Share Class Assets Under Management | 808.56M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 56.74 |
| Discount or Premium to NAV | -0.12% |
| Turnover Ratio | 15.00 |
View All MOO News
MOO News
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WireHeadlineTime (ET)
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Yahoo07/26 10:37
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Yahoo07/26 10:36
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Yahoo07/25 10:38
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Yahoo07/25 09:12
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Yahoo07/25 09:09
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Yahoo07/21 09:14
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Yahoo07/20 17:19
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Yahoo07/20 09:08
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Yahoo07/19 14:05
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Yahoo07/18 15:34
MOO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.55% | 4.24% | 90 |
| 3M | 4.17% | -0.23% | 20 |
| 6M | 4.04% | -4.85% | 23 |
| 1Y | 18.27% | 7.52% | 17 |
| 3Y | 4.36% | -7.23% | 11 |
| 5Y | 5.58% | 1.34% | 27 |
| 10Y | -- | -1.25% | -- |
Returns for periods of 1 year and above are annualized.
MOO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.08% | 0.05% | 0.12% |
| Stock | 100.1% | 100.1% | 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% | 0.01% | 0.01% |
MOO Region Exposure
| Americas | 67.52% |
| North America | 66.00% |
| Latin America | 1.52% |
| Greater Europe | 10.32% |
| United Kingdom | 0.42% |
| Europe Developed | 8.15% |
| Europe Emerging | 0.69% |
| Africa/Middle East | 1.07% |
| Greater Asia | 22.16% |
| Japan | 7.68% |
| Australasia | 3.67% |
| Asia Developed | 4.98% |
| Asia Emerging | 5.83% |
| Market Classification | |
| % Developed Markets | 91.71% |
| % Emerging Markets | 8.29% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MOO Stock Sector Exposure
| Basic Materials | 32.40% |
| Communication Services | 0.00 |
| Consumer Cyclical | 1.68% |
| Consumer Defensive | 32.90% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 11.15% |
| Industrials | 21.86% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
MOO Stock Market Capitalization
| Giant | 8.65% |
| Large | 56.32% |
| Medium | 31.51% |
| Small | 3.30% |
| Micro | 0.22% |
MOO Stock Style Exposure
| Large Cap Value | 23.40% |
| Large Cap Blend | 29.33% |
| Large Cap Growth | 12.67% |
| Mid Cap Value | 9.66% |
| Mid Cap Blend | 10.93% |
| Mid Cap Growth | 10.53% |
| Small Cap Value | 1.26% |
| Small Cap Blend | 1.11% |
| Small Cap Growth | 1.11% |
View More Holdings
As of July 24, 2017
MOO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DE | Deere & Co | 7.92% | 127.78 | -0.09% |
| MON | Monsanto Co | 7.82% | 117.31 | -0.20% |
| ZTS | Zoetis Inc | 6.86% | 62.06 | +1.27% |
| ADM | Archer-Daniels Midland Co | 5.64% | 41.72 | -0.57% |
| KUBTF | Kubota Corp | 5.43% | -- | -- |
| TSN | Tyson Foods Inc Class A | 4.62% | 63.04 | +0.51% |
| POT.TO | Potash Corp of Saskatchewan Inc | 4.59% | 21.96 | -2.40% |
| AGU.TO | Agrium Inc | 4.21% | 123.10 | -1.65% |
| CNHI | CNH Industrial NV | 3.49% | -- | -- |
| IDXX | IDEXX Laboratories Inc | 3.29% | 166.84 | +0.17% |
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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 | -5.558M |
| 3M | -43.79M |
| 6M | -65.20M |
| YTD | -65.20M |
| 1Y | -174.04M |
| 3Y | -1.538B |
| 5Y | -4.967B |
| 10Y | -- |
MOO Risk Info
| Beta (5Y) | 0.8729 |
| Max Drawdown (All) | 68.99% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3439 |
| 30-Day Rolling Volatility | 8.91% |
| Daily Value at Risk (VaR) 1% (All) | 5.66% |
| Monthly Value at Risk (VaR) 1% (All) | 25.83% |
MOO Fundamentals
| Dividend Yield TTM (7-26-17) | 1.94% |
| SEC Yield (10-30-15) | 1.68% |
| Weighted Average PE Ratio | 22.03 |
| Weighted Average Price to Sales Ratio | 1.006 |
| Weighted Average Price to Book Ratio | 2.245 |
| Weighted Median ROE | 16.84% |
| Weighted Median ROA | 5.70% |
| Forecasted Dividend Yield | 2.56% |
| Forecasted PE Ratio | 19.33 |
| Forecasted Price to Sales Ratio | 1.054 |
| Forecasted Price to Book Ratio | 2.282 |
| Number of Holdings | 72 |
MOO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.28% |
| Forecasted Book Value Growth | 0.57% |
| Forecasted Cash Flow Growth | -8.73% |
| Forecasted Earnings Growth | -9.03% |
| Forecasted Revenue Growth | -4.59% |
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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