Market Tracker

09/16 5:10am ET

Market Vectors® Agribusiness ETF (MOO)

53.28
Data as of Sep 15
 +0.03 / +0.06%
Today’s Change
49.67
Today|||52-Week Range
55.55
-2.22%
Year-to-Date

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-1.00% 3 years+2.96%
3 months-1.97% 5 years+7.49%
1 year+5.56% Since inception+4.90%
Data through 09/16/2014

Quote Details

Previous close$53.25
Open day’s range-- – --
Net asset value (NAV)53.37 (09/15/2014)
Daily volume82,833
Average volume (3 months)435,629
Data as of 09/15/2014

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+7.49%+12.91%
Expense Gross exp ratio0.55%0.52%
Risk 5 year sharpe ratio0.520.57
Net assets$1.8B$593.8M
Average market cap$15.5B$21.0B
Average P/E15.818.6
Dividend / Share--0.27%

Competitors

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

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 ADR7.76%
MON Monsanto Co7.74%
ADM Archer-Daniels Midland Co6.75%
DE Deere & Co6.49%
-- Potash Corp of Saskatchewan Inc6.44%
-- Kubota Corp5.70%
ZTS Zoetis Inc5.02%
MOS Mosaic Co4.35%
-- Agrium Inc4.15%
CF CF Industries Holdings Inc3.75%