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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 04/24/15

    • 30-Day SEC Yield1

      1.99%
    • Total Net Assets

      $932.7M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Core Laboratories Nv
    CLB US
    410,552
    51,191,7295.49
    Williams Cos Inc/The
    WMB US
    952,690
    50,082,9135.37
    Schlumberger Ltd
    SLB US
    542,047
    49,656,9265.32
    Spectra Energy Corp
    SE US
    1,294,897
    48,934,1585.25
    Amgen Inc
    AMGN US
    288,490
    48,440,3565.19
    International Business Machines Corp
    IBM US
    280,949
    47,699,5215.11
    Express Scripts Inc
    ESRX US
    542,251
    47,360,2025.08
    Oneok Inc
    OKE US
    955,380
    47,033,3575.04
    Ww Grainger Inc
    GWW US
    189,737
    46,884,0135.03
    General Electric Co
    GE US
    1,748,810
    46,868,1085.03
    Philip Morris International Inc
    PM US
    566,080
    46,843,1205.02
    Baxter International Inc
    BAX US
    657,404
    46,767,7215.01
    Gilead Sciences Inc
    GILD US
    445,109
    46,155,5784.95
    Emerson Electric Co
    EMR US
    793,595
    45,750,7524.91
    Exxon Mobil Corp
    XOM US
    524,307
    45,598,9804.89
    Merck & Co Inc
    MRK US
    785,807
    45,262,4834.85
    Vf Corp
    VFC US
    605,778
    44,645,8394.79
    Discovery Communications Inc
    DISCA US
    1,359,642
    44,473,8904.77
    Polaris Industries Inc
    PII US
    299,491
    42,404,9314.55
    Harley-Davidson Inc
    HOG US
    708,696
    40,558,6724.35
    Other/Cash
    83,2360.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.