VanEck Morningstar Wide Moat Growth ETF (MGRO)

Assets	$5.02M
Expense Ratio	0.49%
PE Ratio	29.60
Shares Out	25,000
Dividend (ttm)	$0.10
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	9.75%

Volume	16
Open	31.59
Previous Close	31.99
Day's Range	31.59 - 31.59
52-Week Low	24.73
52-Week High	32.57
Beta	n/a
Holdings	44
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

39.97% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	5.32%
TransUnion	TRU	4.80%
Microsoft Corporation	MSFT	4.70%
West Pharmaceutical Services, Inc.	WST	4.33%
Agilent Technologies, Inc.	A	4.05%
	-USD.CASH-	3.76%
Teradyne, Inc.	TER	3.46%
MarketAxess Holdings Inc.	MKTX	3.43%
Salesforce, Inc.	CRM	3.10%
Otis Worldwide Corporation	OTIS	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.104	Dec 24, 2024

Performance

MGRO had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.