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MOAT Market Vectors Morningstar Wide Moat ETF

  • Fund Description

    Market Vectors® Morningstar® Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of 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 02/11/16

    • 30-Day SEC Yield1

      2.26%
    • Total Net Assets

      $609.7M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Spectra Energy Corp
    SE US
    1,383,212
    38,162,8196.26
    Wal-Mart Stores Inc
    WMT US
    560,027
    36,580,9646.00
    Kansas City Southern
    KSU US
    435,087
    33,736,6465.53
    Union Pacific Corp
    UNP US
    427,056
    32,259,8105.29
    Emerson Electric Co
    EMR US
    702,465
    31,912,9855.23
    Varian Medical Systems Inc
    VAR US
    420,173
    31,592,8085.18
    Berkshire Hathaway Inc
    BRK/B US
    251,420
    31,450,1285.16
    Csx Corp
    CSX US
    1,324,036
    30,995,6835.08
    Time Warner Inc
    TWX US
    484,834
    30,214,8554.96
    Vf Corp
    VFC US
    527,710
    29,979,2054.92
    United Technologies Corp
    UTX US
    351,682
    29,773,3984.88
    Western Union Co/The
    WU US
    1,754,853
    29,621,9194.86
    Monsanto Co
    MON US
    342,756
    29,370,7624.82
    Qualcomm Inc
    QCOM US
    681,494
    29,304,2424.81
    Twenty-First Century Fox Inc.
    FOXA US
    1,176,763
    29,042,5114.76
    Biogen Idec Inc
    BIIB US
    116,352
    28,519,0394.68
    International Business Machines Corp
    IBM US
    240,297
    28,319,0014.65
    Harley-Davidson Inc
    HOG US
    717,682
    27,358,0384.49
    Polaris Industries Inc
    PII US
    348,864
    26,967,1874.42
    American Express Co
    AXP US
    474,008
    24,226,5493.97
    Other/Cash
    --
    --
    275,5260.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.