VanEck Morningstar Wide Moat Growth ETF (MGRO)

BATS: MGRO · Real-Time Price · USD
31.17
+0.38 (1.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.23%
Assets $5.69M
Expense Ratio 0.49%
PE Ratio 32.47
Shares Out 50,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 500
Open 31.22
Previous Close 30.79
Day's Range 31.13 - 31.22
52-Week Low 27.56
52-Week High 32.57
Beta n/a
Holdings 41
Inception Date Mar 26, 2024

About MGRO

Fund Home Page

The VanEck Morningstar Wide Moat Growth ETF (MGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 growth-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MGRO was launched on Mar 26, 2024 and is issued by VanEck.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol MGRO
ETF Provider VanEck
Index Tracked Morningstar US Broad Growth Wide Moat Focus Index

Top 10 Holdings

45.89% of assets
Name Symbol Weight
Salesforce, Inc. CRM 6.07%
Autodesk, Inc. ADSK 5.38%
Amazon.com, Inc. AMZN 5.22%
Rockwell Automation, Inc. ROK 4.91%
TransUnion TRU 4.81%
Veeva Systems Inc. VEEV 4.68%
Agilent Technologies, Inc. A 4.31%
Adobe Inc. ADBE 3.75%
The Estée Lauder Companies Inc. EL 3.41%
Fortinet, Inc. FTNT 3.35%
View More Holdings

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck has announced the 2024 annual distributions per share for its VanEck equity exchange-traded funds (ETFs).

1 day ago - Business Wire

Volta Finance Limited - Half-year report

MVAL and MGRO join MOAT and other ETFs in suite of funds built around Morningstar's proven strategy of identifying quality companies with distinct economic moats trading at attractive valuations.

Other symbols: MVAL
9 months ago - GlobeNewsWire