Market Tracker

11/21 6:05pm ET

Market Vectors® Agribusiness ETF (MOO)

55.87
Data as of Nov 21
 +0.51 / +0.92%
Today’s Change
49.21
Today|||52-Week Range
56.03
+2.53%
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+8.71% 3 years+4.87%
3 months+1.62% 5 years+7.25%
1 year+3.84% Since inception+5.14%
Data through 11/15/2014

Quote Details

Previous close$55.36
Open day’s range55.70 – 56.03
Net asset value (NAV)54.69 (11/14/2014)
Daily volume255,237
Average volume (3 months)264,699
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+7.25%+7.24%
Expense Gross exp ratio0.55%0.52%
Risk 5 year sharpe ratio0.500.46
Net assets$1.5B$563.6M
Average market cap$15.0B$18.6B
Average P/E16.816.9
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
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
MON Monsanto Co8.12%
SYT Syngenta AG ADR7.11%
DE Deere & Co6.79%
ADM Archer-Daniels Midland Co6.57%
-- Kubota Corp5.98%
-- Potash Corp of Saskatchewan Inc5.89%
ZTS Zoetis Inc5.24%
-- Agrium Inc4.38%
BG Bunge Ltd3.69%
MOS Mosaic Co3.63%