VanEck Vectors Agribusiness ETF (MOO)

Add to Watchlists
Create an Alert
49.19 -0.14  -0.28% NYSE Arca Jul 22, 20:00 Delayed 2m USD
View Full Chart
MOO Price Chart

MOO Key Stats

Expense Ratio (5-1-16) 0.55%
Assets Under Management (7-22-16) 882.10M
30-Day Average Volume (7-22-16) 106654.1
Net Asset Value (7-22-16) 49.14
Discount or Premium to NAV (7-22-16) 0.10%
Turnover Ratio (12-31-15) 20.00%

MOO Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.09% 0.20%
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 0.01% 0.03% 0.02%
As of July 21, 2016

MOO Net Fund Flows

1M 4.619M
3M 61.11M
6M -920500.0
YTD -920500.0
1Y -367.50M
3Y -4.062B
5Y -4.519B
10Y --
As of June 30, 2016

MOO Net Share Class Flows

1M 4.619M
3M 61.11M
6M -920500.0
YTD -920500.0
1Y -367.50M
3Y -4.062B
5Y -4.519B
10Y --
As of June 30, 2016

MOO Region Exposure

Americas 61.52%
North America 61.05%
Latin America 0.47%
Greater Europe 18.71%
United Kingdom 2.26%
Europe Developed 14.07%
Europe Emerging 1.34%
Africa/Middle East 1.03%
Greater Asia 19.77%
Japan 7.02%
Australasia 3.28%
Asia Developed 3.68%
Asia Emerging 5.79%
Market Classification
% Developed Markets 92.16%
% Emerging Markets 7.84%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOO Stock Sector Exposure

Basic Materials 39.30%
Communication Services 0.00%
Consumer Cyclical 3.29%
Consumer Defensive 31.42%
Energy 0.00%
Financial Services 0.00%
Healthcare 9.14%
Industrials 16.84%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

MOO Stock Market Capitalization

Giant 9.60%
Large 62.68%
Medium 24.02%
Small 2.04%
Micro 0.27%
As of July 21, 2016
View More Holdings

MOO Top 10 Holdings

Symbol Name % Weight Price % Chg
MON Monsanto Co 8.01% 105.68 -0.40%
SYT Syngenta AG ADR 7.85% 79.59 +1.29%
DE Deere & Co 6.75% 80.12 -2.55%
ADM Archer-Daniels Midland Co 6.58% 43.72 +0.76%
ZTS Zoetis Inc 6.35% 50.26 +0.24%
TSN Tyson Foods Inc Class A 6.08% 72.39 +1.77%
KUBTF Kubota Corp 5.55% -- --
POT.TO Potash Corp of Saskatchewan Inc 4.39% 22.29 -0.58%
AGU.TO Agrium Inc 4.27% 121.47 -0.46%
TSCO Tractor Supply Co 3.30% 91.52 +1.98%
As of July 21, 2016
Advertisement

One Page Reports

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 Market Vectors
Benchmark Index
MVIS Global Agribusiness NR USD
100.0%

MOO Manager Info

Name Tenure
George Chao 8.50 yrs
Hao-Hung (Peter) Liao 8.84 yrs

MOO Risk Info

Beta 1.113
Max Drawdown (All) 68.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2928
30-Day Rolling Volatility 21.26%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 28.41%

MOO Fundamentals

Dividend Yield TTM (7-22-16) 2.73%
Weighted Average PE Ratio 17.34
Weighted Average Price to Sales Ratio 0.9680
Weighted Average Price to Book Ratio 2.177
Weighted Median ROE 16.54%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 0.9015
Forecasted Price to Book Ratio 2.027
Number of Holdings 71
As of July 21, 2016

MOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 1.80%
Forecasted Cash Flow Growth 9.67%
Forecasted Earnings Growth -5.86%
Forecasted Revenue Growth -1.46%
As of July 21, 2016

MOO Performance

  Returns Total Returns
1M 1.03% 1.03%
3M 0.65% 0.65%
6M 14.40% 14.40%
1Y -9.92% -7.29%
3Y -7.71% -0.11%
5Y -11.64% -1.95%
As of July 22, 2016

MOO Comparables

Edit

MOO Attributes

Key Dates
Inception Date 8/31/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.