Market Vectors® Morningstar Wide Moat (MOAT)

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27.67 -0.31  -1.11% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio (2-1-16) 0.49%
Assets Under Management (2-5-16) 633.96M
30-Day Average Volume (2-5-16) 128541.3
Net Asset Value (2-5-16) 27.68
Discount or Premium to NAV (2-5-16) -0.04%
Turnover Ratio (9-30-15) 14.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.00% 0.14%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 4, 2016

MOAT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 5.10%
Communication Services 0.00%
Consumer Cyclical 24.42%
Consumer Defensive 5.81%
Energy 6.32%
Financial Services 13.84%
Healthcare 9.94%
Industrials 24.92%
Real Estate 0.00%
Technology 9.65%
Utilities 0.00%
As of Feb. 4, 2016

MOAT Stock Market Capitalization

Giant 15.62%
Large 60.42%
Medium 24.10%
Small 0.00%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
SE Spectra Energy Corp 6.33% 28.68 -2.85%
WMT Wal-Mart Stores Inc 5.82% 66.65 -0.52%
TWX Time Warner Inc 5.45% 67.90 -1.82%
KSU Kansas City Southern Inc 5.15% 74.66 -1.39%
EMR Emerson Electric Co 5.15% 46.57 -0.72%
MON Monsanto Co 5.11% 93.39 -1.26%
VFC VF Corp 5.07% 57.75 -2.17%
UNP Union Pacific Corp 5.04% 74.54 -0.65%
BRK.B Berkshire Hathaway Inc B 5.01% 125.53 -0.81%
VAR Varian Medical Systems Inc 4.99% 73.98 -0.94%
As of Feb. 4, 2016
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MOAT Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
Morningstar Wide Moat Focus TR USD
100.0%

MOAT Manager Info

Name Tenure
George Chao 3.78 yrs
Hao-Hung (Peter) Liao 3.78 yrs

MOAT Risk Info

Beta 1.112
Max Drawdown (All) 17.48%
Historical Sharpe (10y) --
Historical Sortino (All) 1.024
30-Day Rolling Volatility 21.00%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 8.38%

MOAT Fundamentals

Dividend Yield TTM (2-5-16) 2.23%
Weighted Average PE Ratio 13.26
Weighted Average Price to Sales Ratio 1.624
Weighted Average Price to Book Ratio 3.016
Weighted Median ROE 28.41%
Weighted Median ROA 9.35%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 13.90
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 2.884
Number of Holdings 22
As of Feb. 4, 2016

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth 4.13%
Forecasted Earnings Growth 12.40%
Forecasted Revenue Growth 3.79%
As of Feb. 4, 2016

MOAT Performance

  Returns Total Returns
1M -3.49% -3.49%
3M -8.29% -6.28%
6M -10.05% -8.08%
1Y -8.56% -6.56%
3Y 18.45% 23.65%
5Y -- --
As of Feb. 5, 2016

MOAT Net Flows

1M -30.15M
3M -72.05M
6M -121.80M
YTD -30.15M
1Y -205.37M
3Y 473.96M
5Y --
As of Jan. 31, 2016

MOAT Comparables

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MOAT Attributes

Key Dates
Inception Date 4/24/2012
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MOAT Excel Add-In Codes

  • Name: =YCI("MOAT","name")
  • Broad Asset Class: =YCI("MOAT", "broad_asset_class")
  • Broad Category: =YCI("MOAT", "broad_category_group")
  • Prospectus Objective: =YCI("MOAT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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