BATS:MGRO
VanEck Morningstar Wide Moat Growth ETF | |
$ 31.9024 0.2034 ( +0.64%) 02:04 PM EST | |
PE Ratio:
31.26
PB Ratio:
5.19
Volume:
1.00
Dividend Yield %:
0.33
| |
Last Holding update 2025-06-23 | 42 Stocks (6 new) |
Value $1.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: VanEck Morningstar Wide Moat Growth ETF
|
VanEck Morningstar Wide Moat Growth ETF Performance
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Annualized Return %
Total Annual Return %
VanEck Morningstar Wide Moat Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.9024 | ||
Day's Range ($) | 31.9024 - 31.9024 | ||
Day's Volume | 1 | ||
52-Week Range ($) | 24.7334 - 32.5709 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.46 | ||
14-Day RSI | 59.6 | ||
14-Day ATR ($) | 0.21441 | ||
20-Day SMA ($) | 31.337 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 0.798 | ||
Shares Outstanding (Mil) | 0.02 | ||
PE Ratio | 31.26 | ||
PE Ratio (10y Range) | 31.26 - 34.86 | ||
PE Ratio (10y Median) | 31.26 | ||
PB Ratio | 5.19 | ||
PB Ratio (10y Range) | 5.19 - 5.68 | ||
PB Ratio (10y Median) | 5.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.104 | ||
Dividend Yield % | 0.33 | ||
Dividend Yield % (10y Range) | 0.33 - 0.41 | ||
Dividend Yield % (10y Median) | 0.35 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MGRO VanEck Morningstar Wide Moat Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for MGRO VanEck Morningstar Wide Moat Growth ETF
Historical TTM Price-to-Earnings without NRI for MGRO VanEck Morningstar Wide Moat Growth ETF
Historical Price-to-Book Ratio for MGRO VanEck Morningstar Wide Moat Growth ETF
Historical Dividend Yields for MGRO VanEck Morningstar Wide Moat Growth ETF
VanEck Morningstar Wide Moat Growth ETF Technical Indicators
Moving Average
Momentum
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BATS:MGRO is held by these investors
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VanEck Morningstar Wide Moat G... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEEV | Veeva Systems Inc | 157 | 36.4 | -8.72% | 5.150 | -0.41% | 0.000 | +30.38% | +36.75% | 46,984.3 | Healthcare Providers & Services | |
MKTX | MarketAxess Holdings Inc | 167 | 36.1 | +24.63% | 5.120 | +1.01% | 0.000 | -2.63% | -5.90% | 7,918.5 | Capital Markets | |
MPWR | Monolithic Power Systems Inc | 60 | 34.8 | +76.47% | 4.930 | +2.14% | 0.000 | +33.88% | +21.83% | 34,348.6 | Semiconductors | |
MSFT | Microsoft Corp | 88 | 33.0 | 0% | 4.680 | 0% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
TRU | TransUnion | 396 | 32.9 | +2.86% | 4.650 | +0.13% | 0.000 | +22.23% | +1.98% | 18,397.9 | Capital Markets | |
TER | Teradyne Inc | 357 | 29.5 | +50.00% | 4.180 | +1.39% | 0.000 | +27.05% | -26.08% | 14,892.6 | Semiconductors | |
YUM | Yum Brands Inc | 154 | 24.2 | +1.32% | 3.430 | +0.04% | 0.000 | +1.36% | +10.94% | 40,977.5 | Restaurants | |
ALLE | Allegion PLC | 179 | 23.4 | +4.68% | 3.310 | +0.15% | 0.000 | +22.18% | +18.72% | 13,246.4 | Business Services | |
EFX | Equifax Inc | 80 | 19.5 | 0% | 2.760 | 0% | 0.000 | -1.21% | -3.20% | 30,432.5 | Business Services | |
WST | West Pharmaceutical Services Inc | 87 | 19.5 | -13.00% | 2.760 | -0.56% | 0.000 | +4.25% | -30.52% | 16,325.4 | Medical Devices & Instruments |
VanEck Morningstar Wide Moat Growth ETF's Historical Top Holdings Breakdowns
VanEck Morningstar Wide Moat Growth ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRSN | VeriSign Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 205.1 ($227.21) 254.74 | $288.67 | 27.05% | Sold Out | 0 | -96 | |
ROK | Rockwell Automation Inc | 2025-03-31 | Sold Out Sold Out | -2.50% | 255.29 ($278.33) 303.75 | $356.77 | 28.18% | Sold Out | 0 | -67 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | New Buy New Buy | +2.38% | 233.96 ($278.09) 324.52 | $325.30 | 16.98% | New holding | 66 | 66 | |
MANH | Manhattan Associates Inc | 2025-03-31 | New Buy New Buy | +2.33% | 163.5 ($208.27) 295.1 | $214.34 | 2.92% | New holding | 95 | 95 | |
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +2.25% | 428.58 ($485.8) 551.54 | $614.11 | 26.41% | New holding | 37 | 37 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Add Add | +2.14% | 565.7 ($630.15) 720.25 | $715.54 | 13.55% | Add 76.47% | 60 | 26 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +2.04% | 576.36 ($645.17) 736.67 | $713.04 | 10.52% | New holding | 25 | 25 | |
TER | Teradyne Inc | 2025-03-31 | Add Add | +1.39% | 82.6 ($111.86) 140 | $92.83 | -17.01% | Add 50% | 357 | 119 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | Reduce Reduce | -1.38% | 90.77 ($97.69) 104.01 | $89.07 | -8.82% | Reduce -46.15% | 133 | -114 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +1.25% | 139.81 ($162.81) 186.47 | $242.04 | 48.66% | New holding | 63 | 63 |
VanEck Morningstar Wide Moat Growth ETF Total Holding History ($B)
VanEck Morningstar Wide Moat Growth ETF's Asset Allocation
VanEck Morningstar Wide Moat Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VanEck Morningstar Wide Moat Growth ETF's Hypothetical Growth since 2025-03-31
VanEck Morningstar Wide Moat Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Morningstar Wide Moat Growth ETF's Holdings Heat Map
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VanEck Morningstar Wide Moat Growth ETF's Holdings Bubble Chart
VanEck Morningstar Wide Moat Growth ETF News
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