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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 10/01/14

    • 30-Day SEC Yield1

      1.35%
    • Total Net Assets

      $842.0M
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ebay Inc
    EBAY US
    847,251
    46,988,5405.58
    Exelon Corp
    EXC US
    1,310,358
    45,299,0765.38
    Intercontinentalexchange Inc
    ICE US
    227,560
    44,164,8455.25
    Lorillard Inc
    LO US
    731,570
    43,718,6235.19
    Procter & Gamble Co/The
    PG US
    517,623
    43,035,1765.11
    Polaris Industries Inc
    PII US
    295,722
    42,847,1615.09
    Monsanto Co
    MON US
    383,099
    42,439,7075.04
    International Business Machines Corp
    IBM US
    226,037
    42,307,3455.02
    Qualcomm Inc
    QCOM US
    570,192
    42,125,7855.00
    General Electric Co
    GE US
    1,668,370
    41,976,1894.99
    Sysco Corp
    SYY US
    1,131,582
    41,857,2184.97
    Exxon Mobil Corp
    XOM US
    447,204
    41,527,3634.93
    Amazon.Com Inc
    AMZN US
    130,666
    41,481,2284.93
    Baxter International Inc
    BAX US
    575,116
    41,126,5454.88
    Schlumberger Ltd
    SLB US
    415,214
    41,043,9044.87
    Expeditors International Of Washington
    EXPD US
    1,031,062
    40,974,4044.87
    Express Scripts Inc
    ESRX US
    576,875
    40,421,6314.80
    Western Union Co/The
    WU US
    2,514,182
    40,050,9194.76
    National Oilwell Varco Inc
    NOV US
    531,280
    39,601,6114.70
    Core Laboratories Nv
    CLB US
    276,585
    39,435,4894.68
    Other/Cash
    -416,766-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.