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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 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
    • Index Total Return Ticker

      MWMFTR
    • Index Provider

      Morningstar
    • Total Net Assets

      $675.1M
    • Shares Outstanding

      22,550,000
    • Number of Holdings

      21
    • Commencement Date

      04/24/2012
  •  
    as of 04/22/14

  • Portfolio Composition (%)
    as of 04/22/14

    • % of Net Assets

    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/22/14

    Total Holdings: 21
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Exelon Corp
    EXC US
    1,078,875
    38,720,824 5.74
    Schlumberger Ltd
    SLB US
    357,139
    36,438,892 5.40
    Core Laboratories Nv
    CLB US
    168,049
    36,029,706 5.34
    Ch Robinson Worldwide Inc
    CHRW US
    620,790
    35,819,583 5.31
    Baxter International Inc
    BAX US
    481,515
    34,852,056 5.16
    Spectra Energy Corp
    SE US
    888,412
    34,674,720 5.14
    National Oilwell Varco Inc
    NOV US
    421,171
    34,632,891 5.13
    Coca-Cola Co/The
    KO US
    846,384
    34,456,293 5.10
    Philip Morris International Inc
    PM US
    411,274
    34,357,830 5.09
    General Electric Co
    GE US
    1,263,992
    33,596,907 4.98
    International Business Machines Corp
    IBM US
    174,843
    33,596,082 4.98
    Procter & Gamble Co/The
    PG US
    410,906
    33,386,113 4.95
    Franklin Resources Inc
    BEN US
    616,323
    33,312,258 4.93
    Berkshire Hathaway Inc
    BRK/B US
    260,126
    33,075,021 4.90
    Sysco Corp
    SYY US
    899,455
    32,974,927 4.88
    Expeditors International Of Washington
    EXPD US
    808,747
    32,535,892 4.82
    Blackrock Inc
    BLK US
    105,404
    32,492,891 4.81
    Ebay Inc
    EBAY US
    561,483
    31,145,462 4.61
    Western Union Co/The
    WU US
    1,955,573
    30,624,273 4.54
    Express Scripts Inc
    ESRX US
    414,990
    29,447,690 4.36
    Other/Cash
    -1,052,491 -0.16
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.