Data Query
MOO
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| Net Asset Value: | Change: | Change: |
USD 54.73 | USD -0.33 | -0.60% |
| Price | Change: | Change: |
USD 54.64 | USD -0.37 | -0.67% |
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 (or, in certain circumstances, have at least 50% of their assets related to): (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, etc. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Monsanto Company | 8.33% |
| Syngenta AG ADR | 7.60% |
| Deere & Co | 6.71% |
| Potash Corporation of Saskatchewan, Inc. | 6.54% |
| Archer-Daniels Midland Company | 6.30% |
| Mosaic Co | 5.64% |
| Kubota Corporation ADR | 4.85% |
| Agrium Inc | 4.66% |
| CF Industries Holdings Inc | 4.13% |
| Bunge Ltd | 3.49% |
| Weighting | 58.24% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.60 | -0.94 | 0.20 | -3.00 | 2.84 | 6.03 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
13.98 | -11.37 | 23.04 | 58.75 | 9.45 | -0.64 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 15,291.19 |
| P/E Ratio: | 13.16 |
| P/B Ratio: | 1.75 |
| Dividend Yield (% p.a): | 1.79 |
| 30 Day SEC Yield: | 0.74 |
| Sharpe Ratio 3Yr: | 0.51 |
| r-Squared (3 Yr): | 76.14 |
| Std Dev 3 Year: | 22.73 |
| Alpha: | -0.92 |
| Beta: | 1.17 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 5,366,336,818 |
| Exp Ratio: | 0.55 |
| Number of Holdings: | 52 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2007-08-31 |
| Trading Symbols: | MOO |
| Trading & Liquidity | |
| Spread: | 0.037 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 8,230,966 |
| Average Daily Share Volume: | 150,159 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
