VanEck Morningstar Wide Moat Growth ETF (MGRO)
BATS: MGRO · Real-Time Price · USD
31.85
0.00 (0.00%)
Aug 8, 2025, 4:00 PM - Market open
| Assets | $5.05M |
| Expense Ratio | 0.49% |
| PE Ratio | 31.00 |
| Shares Out | 25,000 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 10.12% |
| Volume | 1 |
| Open | 31.46 |
| Previous Close | 31.85 |
| Day's Range | 31.46 - 31.92 |
| 52-Week Low | 24.73 |
| 52-Week High | 32.70 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Mar 26, 2024 |
About MGRO
Fund Home PageThe 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% |
Performance
MGRO had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
News
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
1 year ago - GlobeNewsWire