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Wide Moat ETF MOAT

  • Full Name: Market Vectors®
    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 09/12/14

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $821.5M
    • 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 09/12/14

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%)as of 09/12/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    340,916
    47,008,9075.72
    Bank Of New York Mellon Corp/The
    BK US
    1,121,009
    44,728,2595.44
    Costco Wholesale Corp
    COST US
    341,198
    42,775,9935.21
    Berkshire Hathaway Inc
    BRK/B US
    309,321
    42,404,8165.16
    Ebay Inc
    EBAY US
    812,233
    42,390,4405.16
    Eaton Vance Corp
    EV US
    1,077,752
    42,215,5465.14
    Blackrock Inc
    BLK US
    127,364
    41,911,6715.10
    International Business Machines Corp
    IBM US
    217,615
    41,625,3975.07
    Procter & Gamble Co/The
    PG US
    495,398
    41,246,8375.02
    Intercontinentalexchange Inc
    ICE US
    210,588
    40,997,2724.99
    Express Scripts Inc
    ESRX US
    554,236
    40,866,5914.97
    Western Union Co/The
    WU US
    2,425,768
    40,704,3874.95
    Baxter International Inc
    BAX US
    541,377
    40,440,8624.92
    Coca-Cola Co/The
    KO US
    970,669
    40,243,9374.90
    Sysco Corp
    SYY US
    1,052,586
    39,808,8034.85
    Amazon.Com Inc
    AMZN US
    118,324
    39,187,7264.77
    Franklin Resources Inc
    BEN US
    705,092
    39,097,3514.76
    Mastercard Inc
    MA US
    515,955
    38,939,1244.74
    Core Laboratories Nv
    CLB US
    248,725
    38,430,5004.68
    Exelon Corp
    EXC US
    1,109,412
    36,455,2784.44
    Other/Cash
    48,2900.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.