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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 05/22/15

    • 30-Day SEC Yield1

      2.14%
    • Total Net Assets

      $910.5M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Core Laboratories Nv
    CLB US
    399,924
    49,610,5725.45
    Williams Cos Inc/The
    WMB US
    928,020
    49,175,7805.40
    Schlumberger Ltd
    SLB US
    528,011
    48,587,5725.34
    Gilead Sciences Inc
    GILD US
    433,582
    48,435,4455.32
    Express Scripts Inc
    ESRX US
    528,208
    47,771,1325.25
    Emerson Electric Co
    EMR US
    773,043
    47,758,5975.25
    General Electric Co
    GE US
    1,703,514
    47,153,2685.18
    International Business Machines Corp
    IBM US
    273,672
    47,131,7925.18
    Philip Morris International Inc
    PM US
    551,418
    46,401,8255.10
    Amgen Inc
    AMGN US
    281,019
    45,969,0885.05
    Spectra Energy Corp
    SE US
    1,261,361
    45,535,1325.00
    Ww Grainger Inc
    GWW US
    184,830
    45,458,9394.99
    Merck & Co Inc
    MRK US
    765,457
    45,452,8374.99
    Exxon Mobil Corp
    XOM US
    510,728
    44,188,1874.85
    Discovery Communications Inc
    DISCA US
    1,324,429
    43,904,8214.82
    Baxter International Inc
    BAX US
    640,374
    43,141,9964.74
    Polaris Industries Inc
    PII US
    291,735
    42,686,6654.69
    Vf Corp
    VFC US
    590,093
    42,109,0364.63
    Oneok Inc
    OKE US
    930,634
    41,087,4914.51
    Harley-Davidson Inc
    HOG US
    690,340
    39,314,8634.32
    Other/Cash
    -410,740-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.