Market Tracker

05/22 6:45pm ET

Market Vectors® Agribusiness ETF (MOO)

57.43
Delayed Data
As of May 22
 -0.04 / -0.07%
Today’s Change
49.21
Today|||52-Week Range
58.08
+9.33%
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, animal health 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+4.93% 3 years+9.20%
3 months+2.26% 5 years+10.50%
1 year+8.45% Since inception+5.88%
Data through 05/23/2015

Quote Details

Previous close$57.47
Open day’s range57.35 – 57.51
Net asset value (NAV)57.42 (05/22/2015)
Daily volume102,271
Average volume (3 months)173,435
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Natural resources ETFs

 MOOCategory
Performance 5-yr return+10.50%+2.50%
Expense Gross exp ratio0.57%0.52%
Risk 5 year sharpe ratio0.440.30
Net assets$1.3B$450.4M
Average market cap$16.2B$17.8B
Average P/E18.017.6
Dividend / Share--0.28%

Competitors

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

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 AG9.02%
MON Monsanto7.78%
DE Deere & Co6.80%
ADM Archer Daniels Midland Co6.30%
-- 6.23%
-- 5.20%
ZTS Zoetis Inc4.65%
MOS Mosaic Co3.83%
-- 3.80%
TSN Tyson Foods Inc3.36%