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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 05/05/16

    • 30-Day SEC Yield1

      0.78%
    • Total Net Assets

      $694.4M
    • 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 05/05/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Detailed Holdings Information

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

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    St Jude Medical Inc
    STJ US
    601,042
    45,384,6816.54
    Norfolk Southern Corp
    NSC US
    433,145
    38,528,2485.55
    Cbre Group Inc
    CBG US
    1,225,198
    36,216,8535.22
    Mastercard Inc
    MA US
    376,356
    36,201,6845.21
    Amgen Inc
    AMGN US
    232,867
    35,919,7355.17
    Visa Inc
    V US
    464,216
    35,911,7505.17
    Walt Disney Co/The
    DIS US
    335,971
    35,253,4375.08
    Mckesson Corp
    MCK US
    202,687
    35,004,0455.04
    Bank Of New York Mellon Corp/The
    BK US
    883,436
    34,807,3785.01
    Express Scripts Holding Co
    ESRX US
    471,623
    34,404,8984.95
    State Street Corp
    STT US
    575,731
    34,394,1704.95
    Us Bancorp
    USB US
    825,220
    34,370,4134.95
    Linkedin Corp
    LNKD US
    278,199
    34,249,0794.93
    Csx Corp
    CSX US
    1,308,244
    34,066,6744.91
    Varian Medical Systems Inc
    VAR US
    418,019
    33,976,5844.89
    Biogen Inc
    BIIB US
    128,337
    33,960,5374.89
    Jones Lang Lasalle Inc
    JLL US
    290,772
    33,223,6094.78
    Monsanto Co
    MON US
    369,823
    33,158,3304.78
    Gilead Sciences Inc
    GILD US
    373,574
    32,075,0644.62
    Allergan Plc
    AGN US
    113,149
    23,799,7613.43
    Other/Cash
    --
    --
    -500,781-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.