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

Assets	27.92M
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	10.99
Dividend Yield	7.96%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+13.17%

Volume	4,130
Open	138.49
Previous Close	138.48
Day's Range	138.01 - 138.49
52-Week Low	126.98
52-Week High	147.18
Beta	0.76
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
• Region: North America
• 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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top Holdings

62.61% of assets

Name	Symbol	Weight
06/02/2026	n/a	49.14%
Fortinet, Inc.	FTNT	1.99%
NXP Semiconductors N.V.	NXPI	1.94%
NVIDIA Corporation	NVDA	1.47%
Masco Corporation	MAS	1.43%
Mondelez International, Inc.	MDLZ	1.42%
Airbnb, Inc.	ABNB	1.35%
Kenvue Inc.	KVUE	1.31%
Bristol-Myers Squibb Company	BMY	1.31%
Constellation Brands, Inc.	STZ	1.24%

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