MOO:ARCA-VanEck Vectors Agribusiness (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 74.82

Change

+0.14 (+0.19)%

Market Cap

USD 0.84B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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 Holdings

N/A

Symbol Company Name Allocation
AMADF Amadeus IT Group S.A 8.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

+0.51 (+0.54%)

USD 5.85B
GUNR FlexShares Morningstar Global .. 0.46 %

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF 0.72 %

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF 0.65 %

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.41 (-0.94%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF 0.50 %

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

-0.12 (-1.26%)

USD 0.08B

ETFs Containing MOO

RLY SPDR® SSgA Multi-Asset R.. 0.24 % 0.22 %

-0.11 (-0.39%)

USD 0.50B
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.12 (+-0.39%)

USD 0.09B

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 -1.79% 16% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.79% 16% F 21% F
Trailing 12 Months  
Capital Gain -8.07% 16% F 17% F
Dividend Return 2.75% 79% B- 40% F
Total Return -5.33% 16% F 16% F
Trailing 5 Years  
Capital Gain 21.58% 11% F 55% F
Dividend Return 11.28% 42% F 43% F
Total Return 32.86% 11% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 11% F 64% D
Dividend Return 9.11% 5% F 62% D
Total Return 1.60% 26% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 24.35% 58% F 46% F
Risk Adjusted Return 37.43% 16% F 59% D-
Market Capitalization 0.84B 58% F 52% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.