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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 07/21/14

    • 30-Day SEC Yield1

      1.27%
    • Total Net Assets

      $765.9M
    • 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 07/21/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 07/21/14

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Of New York Mellon Corp/The
    BK US
    1,062,884
    40,857,2615.33
    Amazon.Com Inc
    AMZN US
    112,182
    40,358,5965.27
    Western Union Co/The
    WU US
    2,299,987
    40,295,7725.26
    Ebay Inc
    EBAY US
    770,117
    39,815,0495.20
    International Business Machines Corp
    IBM US
    206,335
    39,379,0355.14
    Intercontinentalexchange Inc
    ICE US
    199,665
    39,220,1965.12
    Core Laboratories Nv
    CLB US
    235,826
    39,203,7145.12
    Baxter International Inc
    BAX US
    513,306
    39,067,7205.10
    Coca-Cola Co/The
    KO US
    920,332
    39,022,0775.09
    Blackrock Inc
    BLK US
    120,767
    38,478,7825.02
    Franklin Resources Inc
    BEN US
    668,530
    38,326,8255.00
    Amgen Inc
    AMGN US
    320,736
    38,177,2064.98
    Procter & Gamble Co/The
    PG US
    469,708
    38,010,4624.96
    Costco Wholesale Corp
    COST US
    323,511
    37,977,8784.96
    Mastercard Inc
    MA US
    489,200
    37,893,1064.95
    Berkshire Hathaway Inc
    BRK/B US
    293,284
    37,710,4574.92
    Eaton Vance Corp
    EV US
    1,021,869
    37,492,3744.90
    Sysco Corp
    SYY US
    998,005
    36,912,1164.82
    Express Scripts Inc
    ESRX US
    525,500
    34,546,3704.51
    Exelon Corp
    EXC US
    1,051,884
    33,902,2214.43
    Other/Cash
    -753,194-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.