MOO:ARCA-VanEck Vectors Agribusiness

ETF | Natural Resources | NYSE Arca

Last Closing Price

USD 64.31

Change

-0.12 (-0.19)%

Market Cap

USD 0.73B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.

Inception Date: 31/08/2007

Primary Benchmark: MVIS Global Agribusiness NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Global Upstream Nat.. 0.46 %

-0.10 (-0.31%)

USD 5.60B
XLB Materials Select Sector SPDR 0.13 %

-0.25 (-0.43%)

USD 4.14B
VAW Vanguard Materials 0.10 %

-0.67 (-0.53%)

USD 1.96B
GNR SPDR S&P Global Natural Resour.. 0.40 %

-0.15 (-0.34%)

USD 1.15B
IGE iShares North American Natural.. 0.47 %

N/A

USD 0.89B
BCX BlackRock Resources of Benefic.. 0.00 %

-0.03 (-0.38%)

USD 0.73B
NANR SPDR S&P North American Natura.. 0.35 %

-0.13 (-0.42%)

USD 0.67B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.31 (-1.19%)

USD 0.50B
XME SPDR S&P Metals & Mining 0.35 %

-0.37 (-1.39%)

USD 0.42B
IYM iShares U.S. Basic Materials 0.43 %

-0.48 (-0.51%)

USD 0.39B

ETFs Containing MOO

Symbol Name Weight Mer Price(Change) Market Cap
RAAX VanEck Vectors Real Asset.. 4.87 % 0.55 %

-0.02 (-0.08%)

USD 0.02B
MPCF:CA Mackenzie Portfolio Compl.. 4.03 % 0.80 %

N/A

CAD 4.70M
RLY SPDR SSgA Multi Asset Rea.. 1.98 % 0.22 %

-0.04 (-0.16%)

USD 0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Natural Resources)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.98% 85% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 77% C+ 56% F
Trailing 12 Months  
Capital Gain 0.33% 100% A+ 58% F
Dividend Return 1.50% 48% F 25% F
Total Return 1.83% 100% A+ 53% F
Trailing 5 Years  
Capital Gain 18.35% 95% A 68% D+
Dividend Return 11.00% 82% B- 39% F
Total Return 29.35% 95% A 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 65% D 66% D
Dividend Return 6.50% 77% C+ 62% D-
Total Return 2.22% 69% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 96% A 59% F
Risk Adjusted Return 53.66% 96% A 62% D-
Market Capitalization 0.84B 85% B 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike