Vaneck Agribusiness Etf Profile
| MOO Etf | USD 72.06 0.11 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Agribusiness is selling at 72.06 as of the 30th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The etf's open price was 71.95. VanEck Agribusiness has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of VanEck Agribusiness ETF's common stock.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Agribusiness is traded on NYSEARCA Exchange in the United States. More on VanEck Agribusiness ETF
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Mooncor Oil & Gas Corp, MONSANTO, Monsanto Company, MONSANTO - Dusseldorf Stock Exchang, MONSANTO, MONSANTO (MOO.SG), Monsanto Company, VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF] |
| Business Concentration | Strategy ETFs, Theme ETFs, Natural Resources, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2007-08-31 |
| Benchmark | Market Vectors Global Agribusiness Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 636.3 Million |
| Average Trading Valume | 58,045.1 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 58.0 |
| Market Maker | Jane Street |
| Total Expense | 0.53 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (5.55) |
| Name | VanEck Agribusiness ETF |
| Currency Code | USD |
| Open Figi | BBG000KJ4073 |
| In Threey Volatility | 20.5 |
| 1y Volatility | 14.72 |
| 200 Day M A | 72.2391 |
| 50 Day M A | 72.5272 |
| Code | MOO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
VanEck Agribusiness ETF [MOO] is traded in USA and was established 2007-08-31. The fund is classified under Natural Resources category within VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Agribusiness ETF now have 1.32 B in assets. , while the total return for the last 3 years was -6.1%.
Check VanEck Agribusiness Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Agribusiness ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Agribusiness ETF Currency Exposure
VanEck Agribusiness ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Agribusiness will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Agribusiness ETF.
Top VanEck Agribusiness ETF Etf Constituents
| KUBTF | Kubota | Pink Sheet | Farm & Heavy Construction Machinery | |
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| CTVA | Corteva | Stock | Materials | |
| DE | Deere Company | Stock | Industrials | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| SYT | SYLA Technologies Co, | Stock | Information Technology | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| TSN | Tyson Foods | Stock | Consumer Staples |
VanEck Agribusiness Top Holders
| RAAX | VanEck Inflation Allocation | Etf | Moderate Allocation | |
| RLY | SPDR SSgA Multi Asset | Etf | Global Allocation | |
| PDPCX | Virtus Alternatives Diversifier | Mutual Fund | World Allocation | |
| VADIX | Virtus Alternatives Diversifier | Mutual Fund | World Allocation | |
| PDPAX | Virtus Alternatives Diversifier | Mutual Fund | World Allocation | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| HRLYX | The Hartford Global | Mutual Fund | World Allocation |
VanEck Agribusiness ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Agribusiness. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
VanEck Agribusiness Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Agribusiness ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of VanEck Agribusiness ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Agribusiness' value that differs from its market value or its book value, called intrinsic value, which is VanEck Agribusiness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Agribusiness' market value can be influenced by many factors that don't directly affect VanEck Agribusiness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Agribusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Agribusiness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Agribusiness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.