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 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 Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 06/30/16

    • 30-Day SEC Yield1

      0.86%
    • Total Net Assets

      $692.7M
    • Number of Holdings

      41
    • 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 06/30/16

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 06/30/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Linkedin Corp
    LNKD US
    133,401
    25,246,1393.64
    Eli Lilly & Co
    LLY US
    238,359
    18,770,7712.71
    Amerisourcebergen Corp
    ABC US
    234,168
    18,574,2062.68
    Starbucks Corp
    SBUX US
    323,348
    18,469,6382.67
    Cerner Corp
    CERN US
    312,755
    18,327,4432.65
    Stericycle Inc
    SRCL US
    174,814
    18,201,6342.63
    Berkshire Hathaway Inc
    BRK/B US
    125,277
    18,138,8572.62
    United Technologies Corp
    UTX US
    174,931
    17,939,1742.59
    Walt Disney Co/The
    DIS US
    182,123
    17,815,2722.57
    Mckesson Corp
    MCK US
    95,107
    17,751,7222.56
    Norfolk Southern Corp
    NSC US
    207,740
    17,684,9062.55
    Express Scripts Holding Co
    ESRX US
    232,313
    17,609,3252.54
    Amazon.Com Inc
    AMZN US
    24,576
    17,587,0772.54
    Microsoft Corp
    MSFT US
    343,105
    17,556,6832.53
    Harley-Davidson Inc
    HOG US
    384,893
    17,435,6532.52
    Time Warner Inc
    TWX US
    236,622
    17,401,1822.51
    Vf Corp
    VFC US
    282,746
    17,386,0522.51
    Western Union Co/The
    WU US
    903,151
    17,322,4362.50
    Emerson Electric Co
    EMR US
    331,762
    17,304,7062.50
    Csx Corp
    CSX US
    661,307
    17,246,8872.49
    Amgen Inc
    AMGN US
    113,009
    17,194,3192.48
    Varian Medical Systems Inc
    VAR US
    208,783
    17,168,2262.48
    Monsanto Co
    MON US
    164,933
    17,055,7222.46
    Gilead Sciences Inc
    GILD US
    204,249
    17,038,4522.46
    Salesforce.Com Inc
    CRM US
    214,219
    17,011,1312.46
    Polaris Industries Inc
    PII US
    207,811
    16,990,6272.45
    Biogen Inc
    BIIB US
    70,253
    16,988,5802.45
    Tiffany & Co
    TIF US
    278,989
    16,917,8932.44
    Wells Fargo & Co
    WFC US
    357,104
    16,901,7322.44
    Us Bancorp
    USB US
    417,085
    16,821,0382.43
    Compass Minerals International Inc
    CMP US
    223,162
    16,556,3892.39
    Allergan Plc
    AGN US
    71,432
    16,507,2212.38
    Bank Of New York Mellon Corp/The
    BK US
    424,518
    16,492,5242.38
    Twenty-First Century Fox Inc
    FOXA US
    606,500
    16,405,8252.37
    American Express Co
    AXP US
    269,476
    16,373,3622.36
    Visa Inc
    V US
    218,684
    16,219,7922.34
    Mastercard Inc
    MA US
    182,214
    16,045,7652.32
    State Street Corp
    STT US
    290,139
    15,644,2952.26
    Cbre Group Inc
    CBG US
    575,233
    15,232,1702.20
    Jones Lang Lasalle Inc
    JLL US
    145,047
    14,134,8302.04
    Other/Cash
    --
    --
    -759,364-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.