Vaneck Morningstar Wide Moat (Aud Hedged) ETF (ASX:MHOT)

Assets	30.47M
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	10.99
Dividend Yield	7.69%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+12.38%

Volume	33
Open	142.78
Previous Close	142.64
Day's Range	142.64 - 142.78
52-Week Low	110.00
52-Week High	143.79
Beta	n/a
Holdings	10
Inception Date	Nov 7, 2023

About MHOT

MHOT.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MHOT
• Provider: VanEck
• Index Tracked: Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged

Performance

MHOT had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.95%.

Top 10 Holdings

118.86% of assets

Name	Symbol	Weight
01/05/2026	n/a	95.21%
Huntington Ingalls Industries, Inc.	HII	2.84%
The Estée Lauder Companies Inc.	EL	2.72%
Airbnb, Inc.	ABNB	2.66%
United Parcel Service, Inc.	UPS	2.65%
Bristol-Myers Squibb Company	BMY	2.65%
Danaher Corporation	DHR	2.62%
IDEX Corporation	IEX	2.54%
GE HealthCare Technologies Inc.	GEHC	2.50%
Salesforce, Inc.	CRM	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	10.990 AUD	Jul 25, 2025
Jul 1, 2024	0.730 AUD	Jul 23, 2024