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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 08/28/14

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $806.4M
    • 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 08/28/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 08/28/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    333,722
    46,283,9045.74
    Ebay Inc
    EBAY US
    795,099
    44,072,3385.47
    Bank Of New York Mellon Corp/The
    BK US
    1,097,363
    42,797,1575.31
    Western Union Co/The
    WU US
    2,374,603
    41,531,8065.15
    Berkshire Hathaway Inc
    BRK/B US
    302,798
    41,213,8365.11
    Eaton Vance Corp
    EV US
    1,055,019
    41,019,1395.09
    Blackrock Inc
    BLK US
    124,680
    40,999,7715.08
    International Business Machines Corp
    IBM US
    213,028
    40,901,3765.07
    Costco Wholesale Corp
    COST US
    334,004
    40,404,4645.01
    Procter & Gamble Co/The
    PG US
    484,948
    40,265,2324.99
    Express Scripts Inc
    ESRX US
    542,548
    40,050,8934.97
    Baxter International Inc
    BAX US
    529,959
    39,699,2294.92
    Coca-Cola Co/The
    KO US
    950,191
    39,556,4514.91
    Amazon.Com Inc
    AMZN US
    115,827
    39,383,4974.88
    Sysco Corp
    SYY US
    1,030,381
    38,938,0984.83
    Intercontinentalexchange Inc
    ICE US
    206,144
    38,897,3114.82
    Franklin Resources Inc
    BEN US
    690,220
    38,790,3644.81
    Mastercard Inc
    MA US
    505,069
    38,466,0554.77
    Core Laboratories Nv
    CLB US
    243,478
    38,075,0904.72
    Exelon Corp
    EXC US
    1,086,008
    35,838,2644.44
    Other/Cash
    -802,969-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.