Market Vectors-Agribusiness ETF (MOO)
Description
The investment seeks to track the performance of the MVIS Global Agribusiness Index. The MOO ETF contains 52 constituents. It is focused on blend holdings in the North America region.
Price $83.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.33% |
| Expense ratio | 0.56% |
| Average spread | 0.131% |
| 1Y roundtrip cost | 0.691% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | 3.2% | 8.6% | -5.7% | 0.6% | -12.8% | 6.3% | -1.5% | -10.9% | 4.0% | -10.4% | ||
| 2021 | 1.2% | 7.6% | 3.5% | 4.2% | 1.7% | -2.0% | 0.7% | 1.2% | -1.7% | 4.9% | -5.1% | 6.4% | 22.4% |
| 2020 | -5.6% | -7.7% | -14.2% | 8.0% | 5.7% | 2.5% | 6.1% | 6.4% | -0.6% | -1.6% | 13.0% | 5.0% | 17.0% |
| 2019 | 8.3% | 0.6% | 0.6% | 3.3% | -5.8% | 10.2% | -0.2% | -1.2% | -0.0% | 1.5% | -0.8% | 5.1% | 21.4% |
| 2018 | 4.4% | -3.1% | -0.8% | 0.1% | 0.8% | -0.3% | 2.9% | 1.0% | 1.6% | -6.4% | 1.6% | -7.3% | -5.5% |
| 2017 | 4.1% | 0.4% | -0.4% | 2.0% | 0.6% | 0.4% | 3.1% | -0.7% | 4.8% | 2.1% | 1.6% | 2.1% | 20.0% |
| 2016 | -5.5% | 1.6% | 4.4% | 4.6% | 0.7% | -2.1% | 2.3% | 3.7% | -1.9% | -1.3% | 3.3% | 3.0% | 12.7% |
| 2015 | 1.1% | 4.7% | -3.6% | 1.7% | 4.5% | -3.3% | -2.6% | -6.6% | -8.6% | 5.8% | 0.5% | -1.7% | -8.2% |
| 2014 | -6.9% | 4.1% | 2.9% | 0.6% | 0.8% | -0.2% | -3.5% | 2.3% | -2.6% | 1.5% | 2.7% | -1.6% | 0.0% |
| 2013 | 6.0% | -3.0% | -0.2% | 0.2% | -2.1% | -3.7% | -2.7% | -1.8% | 4.9% | 2.1% | 2.5% | 3.4% | 5.8% |
| 2012 | 8.8% | 2.5% | 0.4% | -1.3% | -10.2% | 5.9% | 0.1% | 0.5% | 3.8% | -1.0% | 1.7% | 3.0% | 14.4% |
| 2011 | 3.0% | 1.8% | -0.2% | 1.4% | -2.4% | -3.0% | 0.6% | -3.5% | -17.2% | 15.7% | -1.5% | -3.7% | -9.0% |
| 16.5% | 12.9% | 0.9% | 19.1% | -5.1% | -8.4% | 13.2% | -0.3% | -28.3% | 27.1% | 19.3% | 13.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.10 | 1.10 | |||||||||||
| 2020 | 0.86 | 0.86 | |||||||||||
| 2019 | 0.91 | 0.91 | |||||||||||
| 2018 | 0.96 | 0.96 | |||||||||||
| 2017 | 0.88 | 0.88 | |||||||||||
| 2016 | 1.10 | 1.10 | |||||||||||
| 2015 | 1.34 | 1.34 | |||||||||||
| 2014 | 1.69 | 1.69 | |||||||||||
| 2013 | 0.93 | 0.93 | |||||||||||
| 2012 | 0.97 | 0.97 | |||||||||||
| 2011 | 0.30 | 0.30 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Zoetis, Inc. Class A | 7.87% |
| Deere & Company | 7.32% |
| Bayer AG | 7.03% |
| Nutrien Ltd. | 6.73% |
| IDEXX Laboratories, Inc. | 5.98% |
| Corteva Inc | 4.68% |
| Archer-Daniels-Midland Company | 4.57% |
| Tyson Foods, Inc. Class A | 3.87% |
| Tractor Supply Company | 3.80% |
| Kubota Corporation | 3.41% |
| China Mengniu Dairy Co., Ltd. | 2.74% |
| CNH Industrial NV | 2.74% |
| Mosaic Company | 2.36% |
| Mowi ASA | 2.20% |
| FMC Corporation | 1.94% |
| Top 15 Weights | 67.24% |
Compare with similar ETFs
| MOO | FFSG | JHMM | SMDY | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors-Agribusiness ETF | FormulaFolios Smart Growth ETF | John Hancock Multifactor Mid Cap ETF | Syntax Stratified MidCap ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | VanEck | FormulaFolios | John Hancock | Syntax | T. Rowe Price | Natixis |
| Price | $83.92 | $30.928 | $43.28 | $32.589 | $31.679 | $26.194 |
| Expense Ratio | 0.56% |  0.69% |  0.41% | 0.35% | 0.54% | 0.85% |
| Average Spread | 0.131% | 0.485% | 0.069% | 0.307% | 0.126% | 0.191% |
| AUM | $1,036,700,000 | $37,156,400 | $1,938,780,000 | $8,156,960 | $45,734,100 | $6,776,200 |
| Shares | 12,353,433 | 1,201,385 | 44,796,250 | 250,298 | 1,443,672 | 258,693 |
| Average Daily Volume | 99,600 | 2,027 | 211,762 | 697 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-08-31 | 2017-10-31 | 2015-09-28 | 2015-01-01 | 2020-08-04 | 2020-09-17 |
| Index Tracked | MVIS Global Agribusiness Index | No Underlying Index | John Hancock Dimensional Mid Cap Index | Syntax Stratified MidCap Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Diversified Portfolio | Mid Cap Growth Equities | Mid Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.117 | $0.57 | $0.45 | $0.937 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.013% | 0.018% | 0.010% | 0.029% | 0.031% | 0.158% |
| Number of Holdings | 52 | 7 | 653 | 400 | 108 | 0 |
| YTD Return | -12.05% | -17.23% | -21.80% | -20.01% | -11.44% | -18.14% |
| Beta | 1.14 | 0.95 | 1.06 | 1.10 | 0.80 | 0.89 |
| Upside Beta | 0.33 | 0.52 | 0.61 | 0.82 | 0.68 | 0.18 |
| Downside Beta | -0.18 | 0.43 | -0.04 | 0.02 | -0.03 | -0.60 |
| Volatility 1Y | 22.31% | 19.98% | 23.81% | 24.87% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.64 | 0.36 | 0.34 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |