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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 08/22/14

    • 30-Day SEC Yield1

      1.24%
    • Total Net Assets

      $794.0M
    • 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 08/22/14

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    331,106
    43,977,4995.54
    Ebay Inc
    EBAY US
    788,871
    43,782,3415.51
    Bank Of New York Mellon Corp/The
    BK US
    1,088,767
    42,592,5655.36
    Western Union Co/The
    WU US
    2,356,003
    41,230,0535.19
    Berkshire Hathaway Inc
    BRK/B US
    300,426
    40,782,8305.14
    Express Scripts Inc
    ESRX US
    538,300
    40,388,6495.09
    Blackrock Inc
    BLK US
    123,704
    40,327,5045.08
    International Business Machines Corp
    IBM US
    211,360
    40,245,0585.07
    Costco Wholesale Corp
    COST US
    331,388
    40,194,0515.06
    Procter & Gamble Co/The
    PG US
    481,148
    40,122,9325.05
    Eaton Vance Corp
    EV US
    1,046,755
    40,101,1845.05
    Baxter International Inc
    BAX US
    525,807
    39,456,5574.97
    Coca-Cola Co/The
    KO US
    942,747
    38,765,7574.88
    Intercontinentalexchange Inc
    ICE US
    204,528
    38,676,2454.87
    Sysco Corp
    SYY US
    1,022,309
    38,428,5954.84
    Mastercard Inc
    MA US
    501,113
    38,325,1224.83
    Franklin Resources Inc
    BEN US
    684,812
    38,144,0284.80
    Amazon.Com Inc
    AMZN US
    114,919
    38,105,9914.80
    Core Laboratories Nv
    CLB US
    241,570
    36,462,5764.59
    Exelon Corp
    EXC US
    1,077,500
    34,900,2254.40
    Other/Cash
    -978,108-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.