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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 11/21/14

    • 30-Day SEC Yield1

      1.58%
    • Total Net Assets

      $962.8M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intercontinentalexchange Inc
    ICE US
    248,410
    54,722,2405.68
    Exelon Corp
    EXC US
    1,430,344
    51,849,9685.39
    Express Scripts Inc
    ESRX US
    629,690
    50,941,9205.29
    Lorillard Inc
    LO US
    798,546
    50,739,6125.27
    Monsanto Co
    MON US
    418,175
    50,519,7205.25
    Ebay Inc
    EBAY US
    924,825
    50,328,9765.23
    Polaris Industries Inc
    PII US
    322,798
    50,266,1045.22
    Expeditors International Of Washington
    EXPD US
    1,125,457
    50,094,0925.20
    Procter & Gamble Co/The
    PG US
    565,023
    50,061,0365.20
    Western Union Co/The
    WU US
    2,744,377
    50,029,9925.20
    General Electric Co
    GE US
    1,821,122
    49,152,0845.11
    Sysco Corp
    SYY US
    1,235,177
    49,036,5285.09
    Amazon.Com Inc
    AMZN US
    142,616
    47,438,3604.93
    Exxon Mobil Corp
    XOM US
    488,154
    47,258,1884.91
    Baxter International Inc
    BAX US
    627,777
    45,476,1644.72
    Qualcomm Inc
    QCOM US
    622,403
    44,483,1444.62
    Schlumberger Ltd
    SLB US
    453,225
    44,357,1324.61
    Core Laboratories Nv
    CLB US
    301,909
    42,849,9444.45
    National Oilwell Varco Inc
    NOV US
    579,930
    42,810,4324.45
    International Business Machines Corp
    IBM US
    246,737
    39,704,9204.12
    Other/Cash
    688,1700.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.