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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 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 05/24/16

    • 30-Day SEC Yield1

      0.76%
    • Total Net Assets

      $664.7M
    • 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
  • Index Key Points

    Underlying Index: Morningstar® Wide Moat Focus IndexSM (MWMFTR) 

    The Index comprises: 

    Twenty of the most undervalued wide-moat stocks, as determined by Morningstar's time-tested proprietary research; according to Morningstar, wide-moat stocks are companies identified as having sustainable competitive advantages

    Companies eligible for inclusion in Index: 

    • Minimum market capitalization of $100 million
    • Meet Morningstar's proprietary liquidity screens
    • Trade on a U.S. stock exchange (excluding ADRs, GDRs)

    Index provider: 

    Morningstar

  • Index Profile

    • Ticker

      MWMFTR
    • Inception Date

      02/14/2007
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/16

    Total Constituents: 20
    Constituent Name
    Ticker
    Weightings (%)
    St Jude Medical Inc
    STJ US
    6.51
    Norfolk Southern Corp
    NSC US
    5.54
    Cbre Group Inc - A
    CBG US
    5.27
    Amgen Inc
    AMGN US
    5.20
    Mastercard Inc-Class A
    MA US
    5.09
    Gilead Sciences Inc
    GILD US
    5.04
    State Street Corp
    STT US
    5.03
    Biogen Idec Inc
    BIIB US
    5.02
    Visa Inc-Class A Shares
    V US
    5.02
    Bank Of New York Mellon Corp
    BK US
    5.00
    Top 10 Total (%)52.72
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/16

    • Country

      Weightings (%)
    • UNITED STATES

      100.0
  • Index Sector Weightings (%) as of 04/30/16

    • Sector

      Weightings (%)
    • Health Care

      39.7
    • Financials

      25.1
    • Information Technology

      14.9
    • Industrials

      10.5
    • Consumer Discretionary

      4.9
    • Materials

      4.9