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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 08/29/16

    • 30-Day SEC Yield1

      1.04%
    • Total Net Assets

      $747.7M
    • 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 08/29/16

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 08/29/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Linkedin Corp
    LNKD US
    135,343
    26,023,7523.48
    Biogen Inc
    BIIB US
    71,275
    21,819,4162.92
    Tiffany & Co
    TIF US
    283,060
    20,657,7192.76
    Cerner Corp
    CERN US
    317,319
    20,625,7352.76
    Amerisourcebergen Corp
    ABC US
    237,586
    20,506,0482.74
    State Street Corp
    STT US
    294,374
    20,497,2622.74
    Harley-Davidson Inc
    HOG US
    390,511
    20,435,4412.73
    Varian Medical Systems Inc
    VAR US
    211,831
    20,401,4442.73
    Microsoft Corp
    MSFT US
    348,113
    20,225,3652.71
    Norfolk Southern Corp
    NSC US
    210,774
    19,814,8642.65
    Amgen Inc
    AMGN US
    114,655
    19,664,4792.63
    Western Union Co/The
    WU US
    916,330
    19,664,4422.63
    Amazon.Com Inc
    AMZN US
    24,934
    19,231,3452.57
    United Technologies Corp
    UTX US
    177,486
    19,163,1632.56
    Csx Corp
    CSX US
    670,956
    19,041,7312.55
    Eli Lilly & Co
    LLY US
    241,833
    19,008,0742.54
    Polaris Industries Inc
    PII US
    210,847
    19,005,7492.54
    Time Warner Inc
    TWX US
    240,071
    18,999,2192.54
    Berkshire Hathaway Inc
    BRK/B US
    127,101
    18,976,1792.54
    Starbucks Corp
    SBUX US
    328,066
    18,634,1492.49
    Us Bancorp
    USB US
    423,167
    18,551,6412.48
    Vf Corp
    VFC US
    286,871
    18,371,2192.46
    Emerson Electric Co
    EMR US
    336,601
    18,085,5722.42
    Monsanto Co
    MON US
    167,335
    17,995,2062.41
    Wells Fargo & Co
    WFC US
    362,314
    17,956,2822.40
    Visa Inc
    V US
    221,869
    17,942,5462.40
    American Express Co
    AXP US
    273,404
    17,913,4302.40
    Mastercard Inc
    MA US
    184,875
    17,892,2032.39
    Bank Of New York Mellon Corp/The
    BK US
    430,713
    17,771,2182.38
    Mckesson Corp
    MCK US
    96,492
    17,744,8792.37
    Walt Disney Co/The
    DIS US
    184,779
    17,529,9842.34
    Salesforce.Com Inc
    CRM US
    217,348
    17,370,4522.32
    Cbre Group Inc
    CBG US
    583,628
    17,362,9332.32
    Express Scripts Holding Co
    ESRX US
    235,697
    17,234,1652.31
    Allergan Plc
    AGN US
    72,480
    17,152,3922.29
    Jones Lang Lasalle Inc
    JLL US
    147,163
    17,119,4722.29
    Compass Minerals International Inc
    CMP US
    226,421
    16,641,9442.23
    Gilead Sciences Inc
    GILD US
    207,227
    16,198,9352.17
    Twenty-First Century Fox Inc
    FOXA US
    615,345
    15,223,6352.04
    Stericycle Inc
    SRCL US
    177,360
    15,018,8452.01
    Other/Cash
    --
    --
    -1,804,106-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.