VanEck Morningstar Wide Moat Growth ETF (MGRO)

Assets	$738.71K
Expense Ratio	0.49%
PE Ratio	35.94
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	313
Open	28.35
Previous Close	28.35
Day's Range	28.35 - 28.51
52-Week Low	28.08
52-Week High	30.45
Beta	1.37
Holdings	39
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
• 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

44.52% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.18%
Tyler Technologies, Inc.	TYL	4.98%
Fortinet, Inc.	FTNT	4.69%
Veeva Systems Inc.	VEEV	4.43%
Agilent Technologies, Inc.	A	4.40%
Salesforce, Inc.	CRM	4.33%
The Estée Lauder Companies Inc.	EL	4.30%
Rockwell Automation, Inc.	ROK	4.15%
Equifax Inc.	EFX	4.05%
MarketAxess Holdings Inc.	MKTX	4.01%