Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 02/27/15

    • 30-Day SEC Yield1

      1.97%
    • Total Net Assets

      $962.2M
    • 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 02/27/15

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    155,199
    59,000,4526.13
    Actavis Plc
    ACT US
    181,997
    53,026,6465.51
    Western Union Co/The
    WU US
    2,660,413
    51,931,2625.40
    Williams Cos Inc/The
    WMB US
    1,053,038
    51,640,9845.37
    Ebay Inc
    EBAY US
    860,008
    49,803,0635.18
    Polaris Industries Inc
    PII US
    322,979
    49,522,3705.15
    General Electric Co
    GE US
    1,879,286
    48,842,6435.08
    Qualcomm Inc
    QCOM US
    664,011
    48,147,4385.00
    Schlumberger Ltd
    SLB US
    570,159
    47,984,5814.99
    International Business Machines Corp
    IBM US
    295,524
    47,857,1574.97
    Spectra Energy Corp
    SE US
    1,340,423
    47,571,6124.94
    Exxon Mobil Corp
    XOM US
    535,317
    47,396,9674.93
    Core Laboratories Nv
    CLB US
    430,590
    47,330,4534.92
    Oneok Inc
    OKE US
    1,054,925
    46,690,9814.85
    Baxter International Inc
    BAX US
    652,643
    45,130,2634.69
    Franklin Resources Inc
    BEN US
    833,811
    44,884,0464.66
    Discovery Communications Inc
    DISCA US
    1,389,457
    44,879,4614.66
    Exelon Corp
    EXC US
    1,322,614
    44,863,0674.66
    Emerson Electric Co
    EMR US
    766,521
    44,396,8964.61
    National Oilwell Varco Inc
    NOV US
    751,596
    40,849,2434.25
    Other/Cash
    448,9160.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.