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 09/26/16

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $743.3M
    • Number of Holdings

      44
    • 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 09/26/16

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 09/26/16

    Total Holdings: 44
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Biogen Inc
    BIIB US
    67,883
    21,031,5112.83
    Tiffany & Co
    TIF US
    286,252
    20,424,0802.75
    Varian Medical Systems Inc
    VAR US
    206,974
    20,211,0112.72
    Harley-Davidson Inc
    HOG US
    389,014
    20,108,1342.71
    State Street Corp
    STT US
    289,540
    20,073,8082.70
    Amgen Inc
    AMGN US
    115,521
    20,046,3592.70
    Csx Corp
    CSX US
    674,335
    20,034,4932.70
    Amazon.Com Inc
    AMZN US
    24,919
    19,914,2682.68
    Microsoft Corp
    MSFT US
    347,436
    19,769,1082.66
    Norfolk Southern Corp
    NSC US
    211,190
    19,699,8032.65
    Mastercard Inc
    MA US
    192,703
    19,493,8352.62
    Eli Lilly & Co
    LLY US
    244,947
    19,478,1852.62
    Visa Inc
    V US
    231,013
    18,899,1742.54
    Amerisourcebergen Corp
    ABC US
    228,135
    18,871,3272.54
    Time Warner Inc
    TWX US
    245,978
    18,718,9262.52
    Gilead Sciences Inc
    GILD US
    230,664
    18,596,1322.50
    Us Bancorp
    USB US
    437,468
    18,579,2662.50
    Berkshire Hathaway Inc
    BRK/B US
    128,529
    18,531,3112.49
    Allergan Plc
    AGN US
    77,491
    18,495,5522.49
    United Technologies Corp
    UTX US
    180,300
    18,432,0692.48
    Emerson Electric Co
    EMR US
    357,487
    18,385,5562.47
    American Express Co
    AXP US
    287,471
    18,231,4112.45
    Starbucks Corp
    SBUX US
    335,209
    18,114,6942.44
    Jones Lang Lasalle Inc
    JLL US
    155,482
    18,018,8092.42
    Walt Disney Co/The
    DIS US
    195,357
    17,965,0302.42
    Bank Of New York Mellon Corp/The
    BK US
    453,877
    17,950,8352.42
    Monsanto Co
    MON US
    174,780
    17,850,2812.40
    Express Scripts Holding Co
    ESRX US
    252,115
    17,806,8822.40
    Cbre Group Inc
    CBG US
    629,607
    17,798,9902.39
    Compass Minerals International Inc
    CMP US
    243,870
    17,546,4472.36
    Wells Fargo & Co
    WFC US
    381,936
    17,141,2882.31
    Vf Corp
    VFC US
    303,303
    16,930,3732.28
    Polaris Industries Inc
    PII US
    227,980
    16,888,7582.27
    Twenty-First Century Fox Inc
    FOXA US
    707,141
    16,822,8842.26
    Salesforce.Com Inc
    CRM US
    239,207
    16,789,9392.26
    Mckesson Corp
    MCK US
    101,280
    16,729,4302.25
    Stericycle Inc
    SRCL US
    206,207
    16,442,9462.21
    Cerner Corp
    CERN US
    163,453
    10,124,2791.36
    Western Union Co/The
    WU US
    477,835
    9,685,7151.30
    Deere & Co
    DE US
    113,778
    9,509,5651.28
    Bristol-Myers Squibb Co
    BMY US
    168,987
    9,375,3991.26
    Linkedin Corp
    LNKD US
    47,383
    9,146,8141.23
    Lowe's Cos Inc
    LOW US
    126,718
    8,972,9021.21
    Other/Cash
    --
    --
    -367,458-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.