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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 10/29/14

    • 30-Day SEC Yield1

      1.63%
    • Total Net Assets

      $888.4M
    • 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 10/29/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 10/29/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intercontinentalexchange Inc
    ICE US
    239,236
    49,265,8695.55
    Exelon Corp
    EXC US
    1,377,534
    48,599,4005.47
    Procter & Gamble Co/The
    PG US
    544,167
    47,092,2125.30
    Lorillard Inc
    LO US
    769,066
    47,082,2215.30
    Polaris Industries Inc
    PII US
    310,874
    46,105,7235.19
    Qualcomm Inc
    QCOM US
    599,424
    46,089,7115.19
    Ebay Inc
    EBAY US
    890,683
    45,718,7585.15
    Expeditors International Of Washington
    EXPD US
    1,083,910
    45,491,7035.12
    Sysco Corp
    SYY US
    1,189,582
    45,453,9285.12
    Monsanto Co
    MON US
    402,731
    45,178,3645.09
    General Electric Co
    GE US
    1,753,890
    45,004,8175.07
    Express Scripts Inc
    ESRX US
    606,447
    44,895,2715.05
    Exxon Mobil Corp
    XOM US
    470,136
    44,470,1645.01
    Western Union Co/The
    WU US
    2,643,058
    43,425,4434.89
    Baxter International Inc
    BAX US
    604,600
    42,569,8864.79
    Schlumberger Ltd
    SLB US
    436,494
    42,518,8814.79
    National Oilwell Varco Inc
    NOV US
    558,524
    40,621,4514.57
    Amazon.Com Inc
    AMZN US
    137,358
    40,399,7354.55
    Core Laboratories Nv
    CLB US
    290,757
    39,618,5494.46
    International Business Machines Corp
    IBM US
    237,629
    38,842,8364.37
    Other/Cash
    -71,469-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.