VanEck Morningstar Wide Moat Growth ETF (MGRO)

Assets	$4.29M
Expense Ratio	0.49%
PE Ratio	24.18
Shares Out	25,000
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	9.43%
1-Year Return	-7.81%

Volume	100
Open	26.92
Previous Close	26.67
Day's Range	26.92 - 26.92
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
Dec 23, 2024	$0.104