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Wide Moat ETF MOAT

  • Full Name: Market Vectors®
    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 09/02/14

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $815.5M
    • 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 09/02/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 09/02/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    336,992
    46,491,4165.70
    Ebay Inc
    EBAY US
    802,884
    44,062,2745.40
    Bank Of New York Mellon Corp/The
    BK US
    1,108,108
    43,936,4825.39
    Berkshire Hathaway Inc
    BRK/B US
    305,763
    42,183,0635.17
    Western Union Co/The
    WU US
    2,397,853
    41,866,5135.13
    Eaton Vance Corp
    EV US
    1,065,349
    41,740,3745.12
    Blackrock Inc
    BLK US
    125,900
    41,398,4385.08
    International Business Machines Corp
    IBM US
    215,113
    41,207,0465.05
    Costco Wholesale Corp
    COST US
    337,274
    40,999,0275.03
    Procter & Gamble Co/The
    PG US
    489,698
    40,635,1404.98
    Express Scripts Inc
    ESRX US
    547,858
    40,240,1704.93
    Amazon.Com Inc
    AMZN US
    116,962
    40,045,4504.91
    Coca-Cola Co/The
    KO US
    959,496
    39,953,4134.90
    Baxter International Inc
    BAX US
    535,149
    39,756,2194.87
    Sysco Corp
    SYY US
    1,040,471
    39,745,9924.87
    Franklin Resources Inc
    BEN US
    696,980
    39,449,0684.84
    Intercontinentalexchange Inc
    ICE US
    208,164
    39,197,2814.81
    Core Laboratories Nv
    CLB US
    245,863
    38,915,1964.77
    Mastercard Inc
    MA US
    510,014
    38,546,8584.73
    Exelon Corp
    EXC US
    1,096,643
    36,002,7904.41
    Other/Cash
    -856,435-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.