Market Tracker

08/28 6:02pm ET

Market Vectors® Agribusiness ETF (MOO)

During the Trading Day
54.43 +0.04 / +0.07%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.45 +0.02 / +0.04%
 
Volume: 100.00

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+0.54% 3 years+4.21%
3 months-0.62% 5 years+8.40%
1 year+12.76% Since inception+5.25%
Data through 08/28/2014

Quote Details

Previous close$54.39
Open day’s range54.11 – 54.45
Net asset value (NAV)54.49 (08/27/2014)
Daily volume85,218
Average volume (3 months)531,273
Data as of 3:59pm ET, 08/28/2014

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+8.40%+12.91%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio0.500.57
Net assets$1.9B$583.3M
Average market cap$15.5B$21.0B
Average P/E15.818.6
Dividend / Share--0.27%

Competitors

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VAW Vanguard Materials Index Fund ETF Shares
PYZ PowerShares DWA Basic Materials Momentum...

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
MON Monsanto Co7.86%
SYT Syngenta AG ADR7.83%
DE Deere & Co6.74%
-- Potash Corp of Saskatchewan Inc6.55%
ADM Archer-Daniels Midland Co6.51%
-- Kubota Corp5.21%
ZTS Zoetis Inc4.83%
MOS Mosaic Co4.36%
-- Agrium Inc4.10%
CF CF Industries Holdings Inc3.72%