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Morningstar Wide Moat ETF MOAT

  • Full Name: Market Vectors® Morningstar
    Wide Moat ETF (MOAT®)

    Management Style: Replication

    Underlying Index: Morningstar® Wide Moat Focus IndexSM (MWMFTR)

    Index Provider: Morningstar

    Index Description: MWMFTR is a rules-based, equal-weighted index intended to offer exposure to the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/30/14

    • 30-Day SEC Yield1

      1.62%
    • Total Net Assets

      $905.7M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/30/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exelon Corp
    EXC US
    1,396,734
    51,260,1365.66
    Intercontinentalexchange Inc
    ICE US
    242,572
    49,419,1925.46
    Procter & Gamble Co/The
    PG US
    551,751
    47,969,2325.30
    Lorillard Inc
    LO US
    779,786
    47,746,2965.27
    Qualcomm Inc
    QCOM US
    607,776
    47,023,6285.19
    Polaris Industries Inc
    PII US
    315,210
    46,827,5965.17
    Ebay Inc
    EBAY US
    903,099
    46,554,7525.14
    Sysco Corp
    SYY US
    1,206,158
    46,521,5165.14
    Express Scripts Inc
    ESRX US
    614,895
    46,449,1685.13
    Monsanto Co
    MON US
    408,347
    46,424,9725.13
    Expeditors International Of Washington
    EXPD US
    1,099,014
    45,872,8445.07
    General Electric Co
    GE US
    1,778,330
    45,649,7325.04
    Exxon Mobil Corp
    XOM US
    476,688
    45,023,1804.97
    Western Union Co/The
    WU US
    2,679,890
    44,754,1644.94
    Schlumberger Ltd
    SLB US
    442,574
    43,204,0724.77
    Baxter International Inc
    BAX US
    613,024
    42,948,4604.74
    Amazon.Com Inc
    AMZN US
    139,270
    41,651,4804.60
    Core Laboratories Nv
    CLB US
    294,813
    40,766,7404.50
    National Oilwell Varco Inc
    NOV US
    566,308
    40,071,9564.42
    International Business Machines Corp
    IBM US
    240,941
    39,598,6524.37
    Other/Cash
    -83,831-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.