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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 01/28/15

    • 30-Day SEC Yield1

      2.01%
    • Total Net Assets

      $879.8M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/28/15

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All HoldingsAll Holdings (%) as of 01/28/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Actavis Plc
    ACT US
    177,295
    48,557,5565.52
    Exelon Corp
    EXC US
    1,288,798
    47,685,5285.42
    Polaris Industries Inc
    PII US
    314,709
    46,145,7805.24
    Amazon.Com Inc
    AMZN US
    151,231
    45,960,6125.22
    Qualcomm Inc
    QCOM US
    647,009
    45,931,1685.22
    Exxon Mobil Corp
    XOM US
    521,609
    45,875,5125.21
    Ebay Inc
    EBAY US
    838,014
    45,118,6725.13
    Schlumberger Ltd
    SLB US
    555,539
    44,859,7765.10
    Baxter International Inc
    BAX US
    635,943
    44,617,7605.07
    Western Union Co/The
    WU US
    2,592,353
    43,966,3085.00
    General Electric Co
    GE US
    1,831,188
    43,655,5204.96
    International Business Machines Corp
    IBM US
    287,958
    43,640,0364.96
    Williams Cos Inc/The
    WMB US
    1,025,862
    43,609,3924.96
    Oneok Inc
    OKE US
    1,027,701
    43,338,1524.93
    Spectra Energy Corp
    SE US
    1,305,825
    43,092,2244.90
    Franklin Resources Inc
    BEN US
    812,297
    42,377,5364.82
    Emerson Electric Co
    EMR US
    746,735
    41,988,9084.77
    Core Laboratories Nv
    CLB US
    419,538
    41,886,6724.76
    Discovery Communications Inc
    DISCA US
    1,353,595
    40,303,2924.58
    National Oilwell Varco Inc
    NOV US
    732,322
    39,201,1964.46
    Other/Cash
    -1,970,100-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.