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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 10/23/14

    • 30-Day SEC Yield1

      1.64%
    • Total Net Assets

      $874.6M
    • 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 10/23/14

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%)as of 10/23/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intercontinentalexchange Inc
    ICE US
    237,568
    48,259,5645.52
    Exelon Corp
    EXC US
    1,367,934
    47,713,5385.46
    Lorillard Inc
    LO US
    763,706
    46,173,6655.28
    Polaris Industries Inc
    PII US
    308,706
    45,484,7425.20
    Monsanto Co
    MON US
    399,923
    45,115,3145.16
    Procter & Gamble Co/The
    PG US
    540,375
    44,975,4115.14
    Ebay Inc
    EBAY US
    884,475
    44,922,4855.14
    Sysco Corp
    SYY US
    1,181,294
    44,806,4815.12
    Qualcomm Inc
    QCOM US
    595,248
    44,726,9355.11
    General Electric Co
    GE US
    1,741,666
    44,307,9835.07
    Expeditors International Of Washington
    EXPD US
    1,076,358
    44,055,3335.04
    Express Scripts Inc
    ESRX US
    602,219
    43,998,1205.03
    Exxon Mobil Corp
    XOM US
    466,860
    43,936,1955.02
    Western Union Co/The
    WU US
    2,624,638
    43,070,3104.92
    Amazon.Com Inc
    AMZN US
    136,402
    42,718,3784.88
    Schlumberger Ltd
    SLB US
    433,454
    42,591,1904.87
    Baxter International Inc
    BAX US
    600,388
    41,486,8114.74
    National Oilwell Varco Inc
    NOV US
    554,632
    40,848,6474.67
    International Business Machines Corp
    IBM US
    235,973
    38,270,1014.38
    Core Laboratories Nv
    CLB US
    288,729
    37,136,3244.25
    Other/Cash
    -1,8650.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.