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

Australia · Delayed Price · Currency is AUD

126.08

+1.15 (0.92%)

At close: Sep 23, 2026

Assets	31.59M
Expense Ratio	0.52%
PE Ratio	22.52
Dividend (ttm)	20.54
Dividend Yield	16.29%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	368.57%
1-Year Return	+9.40%

Volume	31
Open	125.92
Previous Close	124.93
Day's Range	125.86 - 126.11
52-Week Low	119.08
52-Week High	147.18
Beta	0.73
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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Top Holdings

27.51% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	3.45%
Airbnb, Inc.	ABNB	2.90%
Microsoft Corporation	MSFT	2.84%
The Charles Schwab Corporation	SCHW	2.73%
NVIDIA Corporation	NVDA	2.66%
Danaher Corporation	DHR	2.62%
LPL Financial Holdings Inc.	LPLA	2.62%
Palo Alto Networks, Inc.	PANW	2.61%
Bristol-Myers Squibb Company	BMY	2.60%
Zimmer Biomet Holdings, Inc.	ZBH	2.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	20.540 AUD	Jul 27, 2026
Jul 1, 2025	10.990 AUD	Jul 25, 2025
Jul 1, 2024	0.730 AUD	Jul 23, 2024

Full Dividend History