Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 03/26/15

    • 30-Day SEC Yield1

      2.02%
    • Total Net Assets

      $905.4M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/26/15

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Williams Cos Inc/The
    WMB US
    968,840
    47,725,0585.27
    Spectra Energy Corp
    SE US
    1,316,847
    47,380,1555.23
    Amgen Inc
    AMGN US
    293,380
    47,102,1595.20
    Merck & Co Inc
    MRK US
    799,127
    46,029,7155.08
    International Business Machines Corp
    IBM US
    285,709
    45,882,0085.07
    Schlumberger Ltd
    SLB US
    551,237
    45,840,8695.06
    Oneok Inc
    OKE US
    971,570
    45,819,2415.06
    Express Scripts Inc
    ESRX US
    551,441
    45,764,0895.05
    Gilead Sciences Inc
    GILD US
    452,654
    45,752,0035.05
    Emerson Electric Co
    EMR US
    807,045
    45,573,8315.03
    Vf Corp
    VFC US
    616,048
    45,513,6265.03
    Baxter International Inc
    BAX US
    668,544
    45,474,3635.02
    Ww Grainger Inc
    GWW US
    192,957
    45,215,6144.99
    Exxon Mobil Corp
    XOM US
    533,197
    44,959,1714.97
    Core Laboratories Nv
    CLB US
    417,512
    44,302,1984.89
    General Electric Co
    GE US
    1,778,450
    44,105,5604.87
    Philip Morris International Inc
    PM US
    575,677
    43,947,1824.85
    Harley-Davidson Inc
    HOG US
    720,706
    43,227,9464.77
    Discovery Communications Inc
    DISCA US
    1,382,689
    42,766,5714.72
    Polaris Industries Inc
    PII US
    304,571
    42,752,6314.72
    Other/Cash
    234,3650.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.