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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 01/23/15

    • 30-Day SEC Yield1

      1.96%
    • Total Net Assets

      $912.3M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/23/15

    • % of Net Assets
    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
  • Download All HoldingsAll Holdings (%)as of 01/23/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Actavis Plc
    ACT US
    179,639
    50,140,8365.50
    Exelon Corp
    EXC US
    1,305,670
    48,792,8885.35
    Ebay Inc
    EBAY US
    848,982
    48,188,2205.28
    Exxon Mobil Corp
    XOM US
    528,449
    48,030,7285.27
    Amazon.Com Inc
    AMZN US
    153,215
    47,862,8325.25
    Qualcomm Inc
    QCOM US
    655,489
    47,309,9205.19
    Western Union Co/The
    WU US
    2,626,297
    46,249,0925.07
    Schlumberger Ltd
    SLB US
    562,827
    46,151,8165.06
    Baxter International Inc
    BAX US
    644,279
    46,020,8485.04
    Oneok Inc
    OKE US
    1,041,277
    45,878,6645.03
    International Business Machines Corp
    IBM US
    291,734
    45,472,5804.98
    General Electric Co
    GE US
    1,855,180
    45,414,8084.98
    Williams Cos Inc/The
    WMB US
    1,039,414
    45,058,5964.94
    Core Laboratories Nv
    CLB US
    425,050
    45,025,5484.94
    Spectra Energy Corp
    SE US
    1,323,081
    44,680,4444.90
    Emerson Electric Co
    EMR US
    756,599
    43,973,5324.82
    Franklin Resources Inc
    BEN US
    823,033
    43,875,8884.81
    Polaris Industries Inc
    PII US
    318,829
    43,347,9924.75
    National Oilwell Varco Inc
    NOV US
    741,930
    42,401,3004.65
    Discovery Communications Inc
    DISCA US
    1,371,475
    40,924,8164.49
    Other/Cash
    -2,536,948-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.