Market Tracker

10/02 4:11am ET

Market Vectors® Agribusiness ETF (MOO)

52.01
Data as of Oct 01
 -0.88 / -1.66%
Today’s Change
49.67
Today|||52-Week Range
55.55
-4.55%
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-2.70% 3 years+8.59%
3 months-3.99% 5 years+7.74%
1 year+5.31% Since inception+4.74%
Data through 10/01/2014

Quote Details

Previous close$52.89
Open day’s range51.99 – 52.55
Net asset value (NAV)52.89 (09/30/2014)
Daily volume250,845
Average volume (3 months)354,207
Data as of 4:00pm ET, 10/01/2014

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+7.74%+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$15.8B$21.4B
Average P/E16.518.9
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 ADR7.72%
MON Monsanto Co7.71%
ADM Archer-Daniels Midland Co6.81%
DE Deere & Co6.49%
-- Potash Corp of Saskatchewan Inc6.39%
-- Kubota Corp5.88%
ZTS Zoetis Inc5.06%
MOS Mosaic Co4.31%
-- Agrium Inc4.14%
CF CF Industries Holdings Inc3.71%