VE MOAT HG ETF UNITSVE MOAT HG ETF UNITSVE MOAT HG ETF UNITS

VE MOAT HG ETF UNITS

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Key stats

Assets under management (AUM)
‪17.74 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About VE MOAT HG ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Nov 7, 2023
Management style
Passive
ISIN
AU0000302838
MHOT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Stocks
Consumer Non-Durables
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Consumer Non-Durables20.48%
Technology Services17.99%
Health Technology15.70%
Electronic Technology14.38%
Commercial Services7.01%
Finance6.07%
Consumer Services5.99%
Producer Manufacturing4.74%
Retail Trade3.62%
Process Industries2.48%
Transportation1.54%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows