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Data Query

[Asset Class: International - Sector]

Market Vectors Agribusiness (MOO)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 45.54
USD 0.54
1.18%
Price Change: Change:
USD 45.60
USD 0.64
1.40%

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal Agribusiness index. The fund normally invests at least 80% of total assets in equity securities of U.S. and foreign companies primarily engaged in the business of agriculture, which derive at least 50% of their total revenues from agribusiness. Such companies may include small- and medium-capitalization companies. It is nondiversified.

Holdings

Top 10 Holdings
Wilmar International Limited
8.74%
Potash Corporation of Saskatchewan, Inc.
8.00%
Syngenta AG
7.74%
Monsanto Company
7.48%
The Mosaic Company
7.21%
Deere & Company
4.95%
Archer Daniels Midland Corporation
4.52%
BRF - Brasil Foods SA ADR
4.00%
Kubota Corporation
3.89%
IOI Corp Berhad
3.89%
Weighting
60.42%
As of 04/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
1.18
2.43
4.84
15.19
-0.57
16.26
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
58.74
-51.03
N/A
N/A
2.78
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
12,015.82
P/E Ratio:
21.22
P/B Ratio:
2.14
Dividend Yield (% p.a):
0.97
Sharpe Ratio 3Yr:
0.24
r-Squared (3 Yr):
51.22
Std Dev 3 Year:
36.26
Alpha:
17.34
Beta:
1.18
Dividend Frequency:
Annually
Portfolio Characteristics
Assets Under Management:
1,729,219,970
Exp Ratio:
0.56
Number of Holdings:
44
Management
Issuing Company:
Van Eck
Inc Date:
2007-08-31
Trading Symbols:
MOO
Trading & Liquidity
Spread:
0.024
% Spread:
0.0005
Average Daily Dollar Volume:
16,434,010
Average Daily Share Volume:
363,858



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