Market Tracker

10/24 6:05pm ET

Market Vectors® Agribusiness ETF (MOO)

52.41
Data as of Oct 24
 +0.66 / +1.28%
Today’s Change
49.21
Today|||52-Week Range
55.55
-3.82%
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-2.18% 3 years+3.53%
3 months-3.82% 5 years+6.42%
1 year+0.71% Since inception+4.56%
Data through 10/25/2014

Quote Details

Previous close$51.75
Open day’s range51.87 – 52.54
Net asset value (NAV)52.43 (10/24/2014)
Daily volume242,630
Average volume (3 months)342,758
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+6.42%+7.24%
Expense Gross exp ratio0.55%0.52%
Risk 5 year sharpe ratio0.480.45
Net assets$1.6B$583.1M
Average market cap$15.1B$19.3B
Average P/E16.518.1
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
MON Monsanto Co8.08%
SYT Syngenta AG ADR7.33%
ADM Archer-Daniels Midland Co7.17%
DE Deere & Co6.66%
-- Potash Corp of Saskatchewan Inc6.24%
-- Kubota Corp5.78%
ZTS Zoetis Inc5.18%
-- Agrium Inc4.09%
MOS Mosaic Co3.67%
BG Bunge Ltd3.57%