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

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 09/15/14

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $823.2M
    • 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 09/15/14

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%)as of 09/15/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    342,224
    47,216,6455.74
    Bank Of New York Mellon Corp/The
    BK US
    1,125,311
    44,922,4155.46
    Costco Wholesale Corp
    COST US
    342,508
    43,056,6815.23
    Berkshire Hathaway Inc
    BRK/B US
    310,509
    42,862,6625.21
    Eaton Vance Corp
    EV US
    1,081,888
    42,182,8135.12
    International Business Machines Corp
    IBM US
    218,451
    41,901,0865.09
    Blackrock Inc
    BLK US
    127,852
    41,801,2115.08
    Procter & Gamble Co/The
    PG US
    497,300
    41,708,5515.07
    Ebay Inc
    EBAY US
    815,351
    41,550,2875.05
    Intercontinentalexchange Inc
    ICE US
    211,396
    41,340,6025.02
    Western Union Co/The
    WU US
    2,435,080
    40,958,0464.98
    Express Scripts Inc
    ESRX US
    556,364
    40,831,5544.96
    Baxter International Inc
    BAX US
    543,455
    40,514,5704.92
    Coca-Cola Co/The
    KO US
    974,395
    40,437,3934.91
    Sysco Corp
    SYY US
    1,056,626
    39,929,8974.85
    Franklin Resources Inc
    BEN US
    707,798
    39,197,8534.76
    Mastercard Inc
    MA US
    517,935
    38,969,4294.73
    Amazon.Com Inc
    AMZN US
    118,778
    38,471,0064.67
    Core Laboratories Nv
    CLB US
    249,679
    38,370,6694.66
    Exelon Corp
    EXC US
    1,113,670
    37,007,2544.50
    Other/Cash
    16,0150.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.