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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 10/20/14

    • 30-Day SEC Yield1

      1.62%
    • Total Net Assets

      $855.9M
    • Number of Holdings

      22
    • 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 10/20/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 22
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exelon Corp
    EXC US
    1,353,540
    47,360,3655.53
    Intercontinentalexchange Inc
    ICE US
    235,066
    46,984,9925.49
    Procter & Gamble Co/The
    PG US
    534,687
    45,009,9525.26
    Lorillard Inc
    LO US
    755,672
    44,864,2475.24
    Monsanto Co
    MON US
    395,717
    44,569,6065.21
    Polaris Industries Inc
    PII US
    305,460
    44,239,7725.17
    Sysco Corp
    SYY US
    1,168,862
    43,236,2055.05
    Qualcomm Inc
    QCOM US
    588,984
    43,154,8585.04
    General Electric Co
    GE US
    1,723,342
    43,135,2505.04
    Ebay Inc
    EBAY US
    875,169
    43,058,3155.03
    Express Scripts Inc
    ESRX US
    595,883
    42,617,5524.98
    Expeditors International Of Washington
    EXPD US
    1,065,030
    42,452,0964.96
    Exxon Mobil Corp
    XOM US
    461,946
    42,392,7844.95
    Western Union Co/The
    WU US
    2,597,020
    41,941,8734.90
    Amazon.Com Inc
    AMZN US
    134,968
    41,328,5514.83
    Schlumberger Ltd
    SLB US
    428,894
    40,573,3724.74
    Core Laboratories Nv
    CLB US
    285,693
    40,519,8384.73
    Baxter International Inc
    BAX US
    594,070
    40,361,1164.72
    International Business Machines Corp
    IBM US
    233,489
    39,482,9904.61
    National Oilwell Varco Inc
    NOV US
    548,794
    38,953,3984.55
    Other/Cash
    -315,928-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.