Market Vectors® Morningstar Wide Moat (MOAT)

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32.33 -0.58  -1.76% NYSE Arca Apr 29, 19:36 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio (2-1-16) 0.49%
Assets Under Management (4-28-16) 717.50M
30-Day Average Volume (4-28-16) 79525.83
Net Asset Value (4-28-16) 32.91
Discount or Premium to NAV (4-28-16) 0.00%
Turnover Ratio (9-30-15) 14.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00% 0.13%
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 April 27, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.85%
Communication Services 0.00%
Consumer Cyclical 4.93%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 25.49%
Healthcare 39.13%
Industrials 10.71%
Real Estate 10.27%
Technology 4.61%
Utilities 0.00%
As of April 27, 2016

MOAT Stock Market Capitalization

Giant 29.18%
Large 45.89%
Medium 25.06%
Small 0.00%
Micro 0.00%
As of April 27, 2016
View More Holdings

MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
NSC Norfolk Southern Corp 5.64% 90.10 -2.04%
GILD Gilead Sciences Inc 5.25% 88.18 -9.09%
AMGN Amgen Inc 5.24% 158.26 -1.43%
CBG CBRE Group Inc 5.24% 29.63 -4.05%
STJ St Jude Medical Inc 5.20% 76.21 -2.03%
MA MasterCard Inc A 5.17% 97.00 -0.19%
STT State Street Corp 5.14% 62.31 -0.80%
V Visa Inc Class A 5.11% 77.27 -0.53%
BK Bank of New York Mellon Corp 5.09% 40.24 -0.98%
CSX CSX Corp 5.08% 27.27 -0.37%
As of April 27, 2016
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MOAT Basic Info

Style
Equity Style Large Cap/Blend
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 3.85 yrs
Hao-Hung (Peter) Liao 3.85 yrs

MOAT Risk Info

Beta 1.083
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.620
30-Day Rolling Volatility 14.06%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.35%

MOAT Fundamentals

Dividend Yield TTM (4-29-16) 1.91%
Weighted Average PE Ratio 14.85
Weighted Average Price to Sales Ratio 1.409
Weighted Average Price to Book Ratio 2.666
Weighted Median ROE 23.38%
Weighted Median ROA 9.45%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 14.06
Forecasted Price to Sales Ratio 1.258
Forecasted Price to Book Ratio 2.284
Number of Holdings 22
As of March 28, 2016

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 9.55%
Forecasted Cash Flow Growth 20.33%
Forecasted Earnings Growth 15.48%
Forecasted Revenue Growth 12.05%
As of March 28, 2016

MOAT Performance

  Returns Total Returns
1M 8.29% 8.29%
3M 23.12% 23.12%
6M 8.97% 11.36%
1Y 3.92% 6.19%
3Y 39.75% 45.89%
5Y -- --
As of April 28, 2016

MOAT Net Flows

1M -18.10M
3M -60.84M
6M -123.49M
YTD -60.84M
1Y -228.99M
3Y 406.12M
5Y --
As of March 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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