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Wide Moat ETF MOAT

  • Full Name: Market Vectors®
    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 08/01/14

    • 30-Day SEC Yield1

      1.26%
    • Total Net Assets

      $749.8M
    • Number of Holdings

      21
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/31/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 07/31/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Of New York Mellon Corp/The
    BK US
    1,069,325
    41,927,1385.58
    Amgen Inc
    AMGN US
    322,695
    41,108,1165.47
    Ebay Inc
    EBAY US
    774,785
    40,908,6485.44
    Western Union Co/The
    WU US
    2,313,925
    40,424,2705.38
    International Business Machines Corp
    IBM US
    207,586
    39,788,0095.29
    Intercontinentalexchange Inc
    ICE US
    200,874
    38,612,0005.14
    Baxter International Inc
    BAX US
    516,417
    38,571,1865.13
    Costco Wholesale Corp
    COST US
    325,470
    38,255,7445.09
    Blackrock Inc
    BLK US
    121,499
    37,024,3904.93
    Berkshire Hathaway Inc
    BRK/B US
    295,060
    37,009,3764.93
    Procter & Gamble Co/The
    PG US
    472,555
    36,840,2574.90
    Express Scripts Inc
    ESRX US
    528,686
    36,822,9804.90
    Mastercard Inc
    MA US
    492,164
    36,547,4474.86
    Franklin Resources Inc
    BEN US
    672,580
    36,420,2074.85
    Coca-Cola Co/The
    KO US
    925,909
    36,378,9654.84
    Eaton Vance Corp
    EV US
    1,028,061
    36,340,5944.84
    Sysco Corp
    SYY US
    1,004,053
    35,834,6524.77
    Amazon.Com Inc
    AMZN US
    112,863
    35,324,9904.70
    Core Laboratories Nv
    CLB US
    237,254
    34,859,0164.64
    Exelon Corp
    EXC US
    1,058,259
    32,890,6904.38
    Other/Cash
    -454,943-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.