Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MOAT Market Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck 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 05/26/16

    • 30-Day SEC Yield1

      0.76%
    • Total Net Assets

      $668.4M
    • 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 05/26/16

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 05/26/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    St Jude Medical Inc
    STJ US
    562,486
    43,783,9106.55
    Monsanto Co
    MON US
    346,107
    37,940,2495.68
    Bank Of New York Mellon Corp/The
    BK US
    826,764
    34,748,8915.20
    Visa Inc
    V US
    434,424
    34,319,4965.13
    Mckesson Corp
    MCK US
    189,695
    34,063,5315.10
    Norfolk Southern Corp
    NSC US
    405,361
    33,981,4135.08
    Mastercard Inc
    MA US
    352,220
    33,946,9645.08
    Amgen Inc
    AMGN US
    217,915
    33,896,6785.07
    State Street Corp
    STT US
    538,799
    33,874,2935.07
    Biogen Inc
    BIIB US
    120,105
    33,869,6105.07
    Cbre Group Inc
    CBG US
    1,146,594
    33,698,3985.04
    Linkedin Corp
    LNKD US
    260,355
    33,650,8845.03
    Express Scripts Holding Co
    ESRX US
    441,355
    32,973,6324.93
    Us Bancorp
    USB US
    772,272
    32,952,8464.93
    Varian Medical Systems Inc
    VAR US
    391,047
    32,026,7494.79
    Csx Corp
    CSX US
    1,224,302
    31,562,5064.72
    Jones Lang Lasalle Inc
    JLL US
    272,124
    31,441,2074.70
    Walt Disney Co/The
    DIS US
    314,411
    31,381,3624.69
    Gilead Sciences Inc
    GILD US
    349,606
    29,817,8964.46
    Allergan Plc
    AGN US
    105,897
    24,606,2273.68
    Other/Cash
    --
    --
    -106,142-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.