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Market Vectors Agribusiness ETF - MOO

Market Vectors Agribusiness ETF - MOO

Profile

Data Providers

Quote

  • nav ($)
    47.95
  • nav change
    0.45 / 0.9%
(As of Wednesday May 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    MOO

  • category

    Industrials Funds

  • management type

    Index

  • total assets

    $772.5M

Read description

Fund Scorecard

assets
$773M
Great
flows
$430M
Poor
fees
0.54%
Below Average
turnover
20%
Average
performance
-11.32%
Below Average
manager tenure
10.1
Great

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hightower Advisors, Llc

Parkside Financial Bank & Trust

Fifth Third Bancorp

Mai Capital Management
Lowe Fs, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc
Northern Capital Management Llc

Coastline Trust Co

James Investment Research Inc
Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

People's United Financial, Inc.

Capwealth Advisors, Llc

Allianz Asset Management Ag

Forte Capital Llc /adv
Blue Bell Private Wealth Management, Llc
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Global Endowment Management, Lp
Livingston Group Asset Management Co (Operating As Southport Capital Management)

Barclays Plc

Cullen/frost Bankers, Inc.

First Financial Corp /in/

Bbk Capital Partners, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Wellington Management Co Llp
Morgan Stanley
Manchester Capital Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

Iberiabank Corp
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Linscomb & Williams, Inc.

Connable Office Inc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

State Street Corp

Westport Resources Management Inc

Kcg Holdings, Inc.

Kingfisher Capital Llc
Concert Wealth Management Inc.
Usca Ria Llc
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Staley Capital Advisers Inc
Winslow, Evans & Crocker, Inc.
Carroll Financial Associates, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Eaton Vance Management
Veritable, L.p.

Adirondack Trust Co

Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\
Welch & Forbes Llc
Commonwealth Financial Services, Llc

Ubs Group Ag

Sanctuary Wealth Advisors, Llc
Geode Capital Management, Llc

Synovus Financial Corp

Franklin Resources Inc

Metlife Securities, Inc

Whittier Trust Co

Ifp Advisors, Inc

Ancora Advisors, Llc

First Premier Bank

Jnba Financial Advisors
Beacon Capital Management, Inc.
Leavell Investment Management, Inc.
Wharton Business Group, Llc
Gradient Investments Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

Ausdal Financial Partners, Inc.

Fernwood Investment Management, Llc
Woodmont Investment Counsel Llc

Whittier Trust Co Of Nevada Inc

Green Square Capital Llc

First National Bank & Trust Co Of Newtown

Allegis Investment Advisors, Llc

1832 Asset Management L.p.

Huntington National Bank

Qs Investors, Llc
Sonora Investment Management, Llc
Madison Investment Holdings Inc

Nbt Bank N A /ny

Lumina Fund Management Llc

Farmers & Merchants Investments Inc

Twin Focus Capital Partners, Llc
Euclid Advisors Llc

Commerce Bank

Wfg Advisors, Lp

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Glenmede Trust Co Na

Evercore Wealth Management, Llc

Argentus Capital Management, Llc

Ing Groep Nv

Gupta Wealth Management Llc
Creative Planning
Advisory Services Network, Llc
10-15 Associates, Inc.

Central Trust & Investment Co

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Bienville Capital Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $772.5M

    (Through Mar 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $430.11M

    (Through Mar 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.54%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -11.32%

    There is no Performance data available to display at this time.
    Peer Group consists of 54 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.53
    Sharpe Ratio ² -0.12
    R-Squared ³ 0.60
    Beta ³ 0.87
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Industrials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Cao

      01-01-2007 - present
    • Hao-Hung Liao

      01-01-2007 - present