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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 12/19/14

    • 30-Day SEC Yield1

      1.62%
    • Total Net Assets

      $985.1M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      99.66
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.34
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intercontinentalexchange Inc
    ICE US
    258,433
    57,273,9205.81
    Exelon Corp
    EXC US
    1,488,054
    55,965,7125.68
    Ebay Inc
    EBAY US
    962,140
    54,976,6805.58
    Procter & Gamble Co/The
    PG US
    587,823
    54,109,1085.49
    Express Scripts Inc
    ESRX US
    655,092
    53,042,8005.38
    Monsanto Co
    MON US
    435,047
    52,692,8925.35
    Sysco Corp
    SYY US
    1,285,011
    52,004,3965.28
    Lorillard Inc
    LO US
    830,758
    51,540,2285.23
    Western Union Co/The
    WU US
    2,855,098
    51,391,7645.22
    Expeditors International Of Washington
    EXPD US
    1,170,860
    51,201,7085.20
    Polaris Industries Inc
    PII US
    335,821
    49,882,8525.06
    Baxter International Inc
    BAX US
    653,101
    48,642,9644.94
    General Electric Co
    GE US
    1,894,596
    48,539,5484.93
    Exxon Mobil Corp
    XOM US
    507,853
    47,555,3564.83
    Qualcomm Inc
    QCOM US
    647,511
    47,546,7324.83
    Amazon.Com Inc
    AMZN US
    148,367
    44,495,2644.52
    Schlumberger Ltd
    SLB US
    471,508
    41,266,3804.19
    International Business Machines Corp
    IBM US
    256,688
    40,687,6164.13
    National Oilwell Varco Inc
    NOV US
    603,330
    40,465,3444.11
    Core Laboratories Nv
    CLB US
    314,092
    38,400,8883.90
    Other/Cash
    3,371,7480.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.