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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 09/19/14

    • 30-Day SEC Yield1

      1.20%
    • Total Net Assets

      $840.4M
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    345,494
    49,754,5915.92
    Bank Of New York Mellon Corp/The
    BK US
    1,136,071
    45,079,2975.36
    Berkshire Hathaway Inc
    BRK/B US
    313,479
    44,062,6085.24
    Costco Wholesale Corp
    COST US
    345,783
    43,741,5505.20
    Intercontinentalexchange Inc
    ICE US
    213,416
    43,494,1815.18
    Ebay Inc
    EBAY US
    823,146
    43,132,8505.13
    Blackrock Inc
    BLK US
    129,072
    42,819,6365.09
    International Business Machines Corp
    IBM US
    220,541
    42,784,9545.09
    Procter & Gamble Co/The
    PG US
    502,055
    42,408,5865.05
    Eaton Vance Corp
    EV US
    1,092,233
    42,029,1265.00
    Express Scripts Inc
    ESRX US
    561,684
    41,761,2054.97
    Coca-Cola Co/The
    KO US
    983,710
    41,365,0064.92
    Western Union Co/The
    WU US
    2,458,360
    41,103,7794.89
    Sysco Corp
    SYY US
    1,066,726
    40,503,5864.82
    Mastercard Inc
    MA US
    522,885
    40,408,5534.81
    Franklin Resources Inc
    BEN US
    714,563
    39,879,7614.75
    Baxter International Inc
    BAX US
    548,650
    39,799,0714.74
    Amazon.Com Inc
    AMZN US
    119,913
    39,729,5754.73
    Exelon Corp
    EXC US
    1,124,315
    38,687,6794.60
    Core Laboratories Nv
    CLB US
    252,064
    37,907,9054.51
    Other/Cash
    -27,4370.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.