Key stats
About Vaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
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Inception date
Nov 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.96%
Health Technology23.04%
Consumer Non-Durables19.09%
Technology Services14.94%
Electronic Technology12.51%
Producer Manufacturing12.11%
Finance6.11%
Consumer Services2.43%
Retail Trade2.37%
Commercial Services2.28%
Transportation2.27%
Consumer Durables1.48%
Industrial Services1.32%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America95.93%
Europe4.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MHOT invests in stocks. The fund's major sectors are Health Technology, with 23.04% stocks, and Consumer Non-Durables, with 19.09% of the basket. The assets are mostly located in the North America region.
MHOT top holdings are Applied Materials, Inc. and Huntington Ingalls Industries, Inc., occupying 3.01% and 2.73% of the portfolio correspondingly.
MHOT last dividends amounted to 10.99 AUD. The year before, the issuer paid 0.73 AUD in dividends, which shows a 93.36% increase.
MHOT assets under management is 44.98 M AUD. It's fallen 3.49% over the last month.
MHOT fund flows account for −4.98 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MHOT pays dividends to its holders with the dividend yield of 8.24%. The last dividend (Jul 25, 2025) amounted to 10.99 AUD. The dividends are paid annually.
MHOT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 7, 2023, and its management style is Passive.
MHOT expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
MHOT follows the Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MHOT invests in stocks.
MHOT price has fallen by −1.44% over the last month, and its yearly performance shows a −5.89% decrease. See more dynamics on MHOT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a 3.99% increase in three-month performance and has increased by 1.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a 3.99% increase in three-month performance and has increased by 1.38% in a year.
MHOT trades at a premium (1.70%) meaning the ETF is trading at a higher price than the calculated NAV.