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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 10/31/14

    • 30-Day SEC Yield1

      1.60%
    • Total Net Assets

      $918.0M
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exelon Corp
    EXC US
    1,399,134
    51,194,3125.58
    Intercontinentalexchange Inc
    ICE US
    242,989
    50,612,1805.51
    Procter & Gamble Co/The
    PG US
    552,699
    48,234,0405.25
    Lorillard Inc
    LO US
    781,126
    48,039,2485.23
    Qualcomm Inc
    QCOM US
    608,820
    47,798,4605.21
    Polaris Industries Inc
    PII US
    315,752
    47,634,3485.19
    Ebay Inc
    EBAY US
    904,651
    47,494,1765.17
    Express Scripts Inc
    ESRX US
    615,951
    47,317,3565.15
    Monsanto Co
    MON US
    409,049
    47,056,9965.13
    Expeditors International Of Washington
    EXPD US
    1,100,902
    46,964,4805.12
    Sysco Corp
    SYY US
    1,208,230
    46,565,1845.07
    Exxon Mobil Corp
    XOM US
    477,507
    46,179,7005.03
    General Electric Co
    GE US
    1,781,385
    45,977,5485.01
    Western Union Co/The
    WU US
    2,684,494
    45,529,0204.96
    Schlumberger Ltd
    SLB US
    443,334
    43,739,3324.76
    Baxter International Inc
    BAX US
    614,077
    43,071,3604.69
    Amazon.Com Inc
    AMZN US
    139,509
    42,614,4204.64
    National Oilwell Varco Inc
    NOV US
    567,281
    41,207,2924.49
    Core Laboratories Nv
    CLB US
    295,320
    41,206,0004.49
    International Business Machines Corp
    IBM US
    241,355
    39,678,7604.32
    Other/Cash
    -95,842-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.