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 11/26/14

    • 30-Day SEC Yield1

      1.58%
    • Total Net Assets

      $974.0M
    • Number of Holdings

      21
    • 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 11/26/14

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intercontinentalexchange Inc
    ICE US
    252,163
    55,682,6325.72
    Express Scripts Inc
    ESRX US
    639,203
    52,631,9765.40
    Exelon Corp
    EXC US
    1,451,962
    51,820,5245.32
    Expeditors International Of Washington
    EXPD US
    1,142,467
    51,628,0845.30
    Monsanto Co
    MON US
    424,493
    51,304,2245.27
    Ebay Inc
    EBAY US
    938,802
    51,230,4245.26
    Polaris Industries Inc
    PII US
    327,676
    51,192,8205.26
    Procter & Gamble Co/The
    PG US
    573,564
    50,978,3685.23
    Lorillard Inc
    LO US
    810,615
    50,963,3645.23
    Western Union Co/The
    WU US
    2,785,849
    50,925,3205.23
    Sysco Corp
    SYY US
    1,253,843
    50,065,9525.14
    General Electric Co
    GE US
    1,848,644
    49,673,0645.10
    Amazon.Com Inc
    AMZN US
    144,767
    48,289,9284.96
    Exxon Mobil Corp
    XOM US
    495,534
    46,818,0524.81
    Baxter International Inc
    BAX US
    637,263
    46,137,8404.74
    Qualcomm Inc
    QCOM US
    631,808
    45,654,4484.69
    Schlumberger Ltd
    SLB US
    460,074
    42,699,4684.38
    National Oilwell Varco Inc
    NOV US
    588,696
    41,968,1364.31
    Core Laboratories Nv
    CLB US
    306,472
    41,879,4004.30
    International Business Machines Corp
    IBM US
    250,463
    40,562,4844.16
    Other/Cash
    1,912,3920.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.