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MOO VanEck Vectors Agribusiness ETF

  • Fund Description

    VanEck Vectors Agribusiness ETF (MOO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in: (i) agri-chemicals, animal health and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products (including grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock plantations, and trading of agricultural products.

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    • Fund Ticker

      MOO
    • Exchange

      NYSE Arca
    • Commencement

      08/31/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVMOOTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/27/16

    • 30-Day SEC Yield1

      1.79%
    • Total Net Assets

      $832.0M
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Fundamentals
    as of 08/31/16

    • Weighted Average Market Cap

      $19.3B
    • Price/Earnings Ratio
      (Last 12 Months)*

      20.55
    • Price/Book Ratio
      (Last 12 Months)*

      2.29
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 08/31/16

    • Large (>$5.0B)

      88.5%
    • Mid ($1.0 - $5.0B)

      11.6%
    • Small (<$1.0B)

      0.0%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 08/31/16

    • Beta vs. S&P 500 Index

      0.92
    • Correlation vs. S&P 500 Index

      0.80
    • Volatility (Standard Deviation)

      12.36
    • Sharpe Ratio

      0.32

    Source: VanEck, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

  • Portfolio Composition (%)
    as of 09/27/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      51.51
    • CANADA

      8.76
    • SWITZERLAND

      8.44
    • JAPAN

      6.87
    • NORWAY

      3.51
    • AUSTRALIA

      3.37
    • MALAYSIA

      2.95
    • UNITED KINGDOM

      2.33
    • SINGAPORE

      1.66
    • THAILAND

      1.64
    • GERMANY

      1.46
    • INDONESIA

      1.22
    • RUSSIA

      1.06
    • ISRAEL

      0.80
    • VIRGIN ISLANDS

      0.75
    • CHINA

      0.67
    • FAROE ISLANDS

      0.52
    • BRAZIL

      0.49
    • CHILE

      0.47
    • SOUTH KOREA

      0.37
    • NETHERLANDS

      0.36
    • TAIWAN

      0.36
    • SOUTH AFRICA

      0.23
    • UKRAINE

      0.22
    • Other/Cash

      -0.03
  • Currency Exposure (%)
    as of 08/31/16

    • U.S. Dollar

      75.09
    • Japanese Yen

      6.87
    • Australian Dollar

      3.37
    • Malaysian Ringgit

      2.95
    • Singapore Dollar

      2.38
    • Norwegian Krone

      2.36
    • Euro

      1.82
    • Thai Baht

      1.64
    • Hong Kong Dollar

      1.18
    • Indonesian Rupiah

      0.74
    • Russian Ruble

      0.43
    • South Korean Won

      0.37
    • Taiwan Dollar

      0.36
    • South African Rand

      0.23
    • Polish Zloty

      0.22
    • Other/Cash

      -0.03
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Materials

      39.5
    • Consumer Staples

      30.6
    • Industrials

      16.9
    • Health Care

      9.4
    • Consumer Discretionary

      3.0
    • Financials

      0.7
    • Other/Cash

      0.0