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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 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
    • Index Total Return Ticker

      MWMFTR
    • Index Provider

      Morningstar
    • Total Net Assets

      241046192.42000000
    • Shares Outstanding

      9,550,000
    • Number of Holdings

      21
    • Commencement Date

      04/24/2012
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 21
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Microsoft Corp
    MSFT US
    397,447
    13,914,619 5.77
    Western Union Co/The
    WU US
    776,684
    13,401,682 5.56
    Applied Materials Inc
    AMAT US
    825,402
    13,181,670 5.47
    General Dynamics Corp
    GD US
    165,103
    13,018,372 5.40
    Intel Corp
    INTC US
    510,929
    13,013,362 5.40
    Compass Minerals International Inc
    CMP US
    146,659
    12,602,408 5.23
    Berkshire Hathaway Inc
    BRK/B US
    108,156
    12,456,327 5.17
    St Jude Medical Inc
    STJ US
    268,210
    12,302,793 5.10
    Express Scripts Inc
    ESRX US
    190,565
    11,994,161 4.98
    Martin Marietta Materials Inc
    MLM US
    108,156
    11,910,315 4.94
    Bank of New York Mellon Corp/The
    BK US
    399,294
    11,886,982 4.93
    National Oilwell Varco Inc
    NOV US
    165,056
    11,842,768 4.91
    Weight Watchers International Inc
    WTW US
    263,715
    11,643,017 4.83
    General Electric Co
    GE US
    472,307
    11,491,229 4.77
    CH Robinson Worldwide Inc
    CHRW US
    196,453
    11,329,610 4.70
    John Wiley & Sons Inc
    JW/A US
    285,024
    11,289,801 4.68
    Expeditors International of Washington
    EXPD US
    288,402
    11,244,794 4.66
    Vulcan Materials Co
    VMC US
    207,192
    11,219,447 4.65
    Exelon Corp
    EXC US
    351,484
    10,948,727 4.54
    Caterpillar Inc
    CAT US
    124,753
    10,547,866 4.38
    Other/Cash
    -193,757 -0.08
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.