Market Tracker

04/24 5:15pm ET

Market Vectors Agribusiness Index ETF (MOO)

During the Trading Day
54.21 -0.20 / -0.37%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.21 0.00 / 0.00%
 
Volume: 14.0K

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors « Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Performance

1 month+2.45% 3 years+0.44%
3 months+1.85% 5 years+14.43%
1 year+5.35% Since inception+5.51%
Data through 04/24/2014

Quote Details

Previous close$54.41
Open day’s range54.02 – 54.59
Net asset value (NAV)54.43 (04/23/2014)
Daily volume3,070,434
Average volume (3 months)653,746
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+14.43%+17.55%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio0.760.80
Net assets$3.4B$607.5M
Average market cap$15.6B$20.4B
Average P/E15.217.8
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials ETF
RTM Guggenheim S&P 500┬« Equal Weight Materi...
XLB Materials Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 64.90%
Consumer goods 33.44%
Consumer service 1.66%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SYT Syngenta AG ADR8.02%
MON Monsanto Company7.99%
DE Deere & Co7.10%
-- Potash Corporation of Saskatchewan, Inc.6.62%
ADM Archer-Daniels Midland Company5.99%
-- Kubota Corporation5.09%
ZTS Zoetis Inc4.38%
MOS Mosaic Co4.30%
CF CF Industries Holdings Inc4.13%
-- Agrium Inc4.01%