VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT)
- Provider VanEck
- MER 0.52
- Number of Holdings 53
- Inception Date 07/11/2023
- Product Page
- Price $141.76
- Daily Change -0.45% (-0.64)
- 52 Week High $147.18
- 52 Week Low $110
- 52 Week Change 5.00%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AMAT | Applied Materials Inc | 3.24 | 4378 |
| TMO | Thermo Fisher Scientific Inc | 3.14 | 1633 |
| HII | Huntington Ingalls Industries Inc | 3.04 | 2927 |
| A | Agilent Technologies Inc | 2.89 | 5932 |
| AMGN | Amgen Inc | 2.85 | 2557 |
| EL | Estee Lauder Cos Inc/The | 2.78 | 9303 |
| MRK | Merck & Co Inc | 2.74 | 8892 |
| DHR | Danaher Corp | 2.68 | 3654 |
| WST | West Pharmaceutical Services Inc | 2.68 | 3027 |
| UPS | United Parcel Service Inc | 2.54 | 7990 |
| BMY | Bristol-Myers Squibb Co | 2.45 | 15212 |
| USB | Us Bancorp | 2.44 | 15513 |
| NKE | Nike Inc | 2.34 | 10680 |
| GEHC | Ge Healthcare Technologies Inc | 2.34 | 9517 |
| IEX | Idex Corp | 2.33 | 4197 |
| TER | Teradyne Inc | 2.3 | 4079 |
| WDAY | Workday Inc | 2.22 | 2993 |
| ZBH | Zimmer Biomet Holdings Inc | 2.22 | 7379 |
| NXPI | Nxp Semiconductors Nv | 2.21 | 3310 |
| CRM | Salesforce.Com Inc | 2.2 | 2760 |
| TRU | Transunion | 2.14 | 7868 |
| MDLZ | Mondelez International Inc | 2.13 | 11269 |
| BA | Boeing Co/The | 2.08 | 3219 |
| MKTX | Marketaxess Holdings Inc | 2.06 | 3569 |
| ADBE | Adobe Inc | 2.06 | 1861 |
| KVUE | Kenvue Inc | 2.05 | 36894 |
| STZ | Constellation Brands Inc | 2 | 4638 |
| CLX | Clorox Co/The | 1.99 | 5742 |
| GOOGL | Alphabet Inc | 1.85 | 1997 |
| CAT | Caterpillar Inc | 1.8 | 979 |
| MPWR | Monolithic Power Systems Inc | 1.52 | 497 |
| ALLE | Allegion Plc | 1.36 | 2491 |
| PEP | Pepsico Inc | 1.34 | 2784 |
| NOC | Northrop Grumman Corp | 1.32 | 711 |
| OTIS | Otis Worldwide Corp | 1.29 | 4278 |
| PFE | Pfizer Inc | 1.27 | 14808 |
| SCHW | Charles Schwab Corp/The | 1.27 | 4000 |
| JKHY | Jack Henry & Associates Inc | 1.26 | 2300 |
| BF/B | Brown-Forman Corp | 1.26 | 13548 |
| MSFT | Microsoft Corp | 1.25 | 750 |
| FTNT | Fortinet Inc | 1.25 | 4651 |
| AMZN | Amazon.Com Inc | 1.25 | 1585 |
| NDSN | Nordson Corp | 1.23 | 1589 |
| HSY | Hershey Co/The | 1.23 | 2075 |
| ENTG | Entegris Inc | 1.22 | 4551 |
| DE | Deere & Co | 1.22 | 776 |
| ABNB | Airbnb Inc | 1.21 | 2999 |
| MAS | Masco Corp | 1.13 | 5516 |
| BR | Broadridge Financial Solutions Inc | 1.1 | 1475 |
| DIS | Walt Disney Co/The | 1.07 | 3004 |
| CPRT | Copart Inc | 1.06 | 7667 |
| TYL | Tyler Technologies Inc | 1.02 | 660 |
| IFF | International Flavors & Fragrances Inc | 1 | 4469 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 10.99 |
| 01/07/2024 | 0.73 |