VanEck Morningstar Wide Moat Growth ETF (MGRO)

Assets	$4.95M
Expense Ratio	0.49%
PE Ratio	32.01
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	30.70
Previous Close	30.52
Day's Range	30.70 - 30.70
52-Week Low	27.56
52-Week High	32.00
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

46.77% of assets

Name	Symbol	Weight
Salesforce, Inc.	CRM	5.89%
Autodesk, Inc.	ADSK	5.64%
TransUnion	TRU	5.06%
Amazon.com, Inc.	AMZN	4.83%
Rockwell Automation, Inc.	ROK	4.81%
Veeva Systems Inc.	VEEV	4.51%
Adobe Inc.	ADBE	4.32%
	-USD CASH-	4.29%
Agilent Technologies, Inc.	A	4.10%
MarketAxess Holdings Inc.	MKTX	3.32%