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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 04/17/15

    • 30-Day SEC Yield1

      2.02%
    • Total Net Assets

      $933.2M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/17/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    544,804
    50,590,4995.42
    Core Laboratories Nv
    CLB US
    412,640
    50,164,6455.38
    Williams Cos Inc/The
    WMB US
    957,535
    49,523,7105.31
    Spectra Energy Corp
    SE US
    1,301,482
    49,261,0945.28
    Philip Morris International Inc
    PM US
    568,957
    48,509,2745.20
    General Electric Co
    GE US
    1,757,702
    47,897,3805.13
    Oneok Inc
    OKE US
    960,237
    47,570,1415.10
    Amgen Inc
    AMGN US
    289,957
    47,431,1665.08
    Express Scripts Inc
    ESRX US
    545,008
    46,625,4345.00
    Emerson Electric Co
    EMR US
    797,630
    46,605,5214.99
    Baxter International Inc
    BAX US
    660,746
    46,192,7534.95
    Exxon Mobil Corp
    XOM US
    526,974
    45,809,8504.91
    Ww Grainger Inc
    GWW US
    190,703
    45,640,9494.89
    International Business Machines Corp
    IBM US
    282,377
    45,369,5134.86
    Gilead Sciences Inc
    GILD US
    447,371
    45,354,4724.86
    Merck & Co Inc
    MRK US
    789,803
    44,923,9954.81
    Vf Corp
    VFC US
    608,859
    44,897,2634.81
    Discovery Communications Inc
    DISCA US
    1,366,554
    44,822,9714.80
    Harley-Davidson Inc
    HOG US
    712,299
    43,165,3194.63
    Polaris Industries Inc
    PII US
    301,015
    42,909,6884.60
    Other/Cash
    -26,1240.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.