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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 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 08/25/16

    • 30-Day SEC Yield1

      1.04%
    • Total Net Assets

      $742.9M
    • 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 08/25/16

    • % of Net Assets
    • Stocks

      100.27
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.27
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 08/25/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Linkedin Corp
    LNKD US
    135,030
    25,912,2573.49
    Biogen Inc
    BIIB US
    71,110
    21,820,1042.94
    Harley-Davidson Inc
    HOG US
    389,607
    20,742,6772.79
    Tiffany & Co
    TIF US
    282,405
    20,694,6382.79
    Cerner Corp
    CERN US
    316,585
    20,410,2352.75
    State Street Corp
    STT US
    293,693
    20,276,5652.73
    Amerisourcebergen Corp
    ABC US
    237,036
    20,268,9482.73
    Microsoft Corp
    MSFT US
    347,307
    20,202,8482.72
    Varian Medical Systems Inc
    VAR US
    211,341
    20,001,3122.69
    Western Union Co/The
    WU US
    914,210
    19,637,2312.64
    Amgen Inc
    AMGN US
    114,390
    19,472,6102.62
    Norfolk Southern Corp
    NSC US
    210,286
    19,363,1352.61
    Polaris Industries Inc
    PII US
    210,359
    19,188,9482.58
    Time Warner Inc
    TWX US
    239,515
    19,115,6922.57
    United Technologies Corp
    UTX US
    177,075
    19,074,5192.57
    Amazon.Com Inc
    AMZN US
    24,876
    18,886,3572.54
    Berkshire Hathaway Inc
    BRK/B US
    126,807
    18,848,5922.54
    Eli Lilly & Co
    LLY US
    241,273
    18,821,7072.53
    Csx Corp
    CSX US
    669,403
    18,776,7542.53
    Starbucks Corp
    SBUX US
    327,307
    18,751,4182.52
    Vf Corp
    VFC US
    286,207
    18,380,2142.47
    Us Bancorp
    USB US
    422,188
    18,322,9592.47
    Emerson Electric Co
    EMR US
    335,822
    18,164,6122.45
    Monsanto Co
    MON US
    166,948
    17,861,7672.40
    Visa Inc
    V US
    221,356
    17,779,3142.39
    American Express Co
    AXP US
    272,771
    17,730,1152.39
    Mckesson Corp
    MCK US
    96,269
    17,646,1082.38
    Mastercard Inc
    MA US
    184,447
    17,631,2892.37
    Walt Disney Co/The
    DIS US
    184,351
    17,614,7382.37
    Wells Fargo & Co
    WFC US
    361,476
    17,488,2092.35
    Bank Of New York Mellon Corp/The
    BK US
    429,716
    17,416,3892.34
    Salesforce.Com Inc
    CRM US
    216,845
    17,382,2952.34
    Cbre Group Inc
    CBG US
    582,277
    17,101,4752.30
    Allergan Plc
    AGN US
    72,312
    17,088,0492.30
    Jones Lang Lasalle Inc
    JLL US
    146,822
    16,969,6872.28
    Express Scripts Holding Co
    ESRX US
    235,152
    16,869,8042.27
    Gilead Sciences Inc
    GILD US
    206,747
    16,556,3002.23
    Compass Minerals International Inc
    CMP US
    225,897
    16,553,7322.23
    Twenty-First Century Fox Inc
    FOXA US
    613,921
    15,084,0392.03
    Stericycle Inc
    SRCL US
    176,950
    14,989,4352.02
    Other/Cash
    --
    --
    -1,984,249-0.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.