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MOAT Market Vectors Morningstar Wide Moat ETF

  • Fund Description

    Market Vectors® Morningstar® Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of 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 02/05/16

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $634.0M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Spectra Energy Corp
    SE US
    1,386,233
    40,921,5986.45
    Wal-Mart Stores Inc
    WMT US
    561,250
    37,603,7505.93
    Time Warner Inc
    TWX US
    485,893
    33,604,3605.30
    Emerson Electric Co
    EMR US
    703,999
    33,024,5935.21
    Kansas City Southern
    KSU US
    436,037
    33,012,3615.21
    Monsanto Co
    MON US
    343,505
    32,488,7035.12
    Union Pacific Corp
    UNP US
    427,989
    32,112,0155.07
    Berkshire Hathaway Inc
    BRK/B US
    251,969
    31,889,1975.03
    Varian Medical Systems Inc
    VAR US
    421,091
    31,451,2874.96
    Vf Corp
    VFC US
    528,863
    31,218,7834.92
    International Business Machines Corp
    IBM US
    240,826
    30,962,9994.88
    United Technologies Corp
    UTX US
    352,450
    30,959,2084.88
    Western Union Co/The
    WU US
    1,758,686
    30,882,5264.87
    Biogen Idec Inc
    BIIB US
    116,606
    30,767,6594.85
    Csx Corp
    CSX US
    1,326,928
    30,293,7664.78
    Qualcomm Inc
    QCOM US
    682,983
    30,064,9124.74
    Twenty-First Century Fox Inc.
    FOXA US
    1,179,333
    29,565,8784.66
    Harley-Davidson Inc
    HOG US
    719,250
    29,467,6734.65
    Polaris Industries Inc
    PII US
    349,626
    28,907,0784.56
    American Express Co
    AXP US
    475,043
    25,642,8214.04
    Other/Cash
    --
    --
    -880,922-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.