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MHOT ETF · VanEck Morningstar Wide Moat (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.78%  | -6.29%  | +18.12% | N/A | N/A | +4.07% | +4.07% | -3.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.29% | +18.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MHOT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MHOT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €48.22B |
GDX | VanEck Gold Miners ETF | €23.37B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.04B |
GDXJ | VanEck Junior Gold Miners ETF | €7.48B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.47B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MHOT
What does VanEck Morningstar Wide Moat (AUD Hedged) ETF, MHOT, invest in?
MHOT is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does MHOT replicate?
MHOT tracks the Morningstar Wide Moat Focus NR AUD Hedged Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MHOT?
MHOT carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was MHOT launched?
MHOT was introduced to the market on November 7, 2023. It trades on Australia
Who is the ETF issuer of MHOT?
VanEck Morningstar Wide Moat (AUD Hedged) ETF, MHOT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MHOT?
MHOT oversees €17M in assets as of April 27, 2026.
How has MHOT performed lately?
Based on data from April 27, 2026, MHOT returned 6.78% over the past month, -6.29% over the last three months and -3.34% year-to-date.
What are the latest inflows or outflows for MHOT?
As of April 27, 2026, MHOT recorded net flows of -€1M over the last month and -€1M year-to-date.
Does MHOT distribute dividends?
MHOT follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 8.04%.
What are the main country or region exposures of MHOT?
As of March 31, 2026, MHOT has significant geographic allocations in USA and Netherlands.
In which sector or theme does MHOT invest in?
As of March 31, 2026, MHOT focuses largely on Information Technology, Industrials and Health Care.
How many securities does MHOT hold and how diversified is it?
As of March 31, 2026, MHOT holds 57 positions in its portfolio, with 40.80% of assets concentrated in its top 15 holdings.
What are the main positions in MHOT?
As of March 31, 2026, MHOT top three holdings include BRISTOL-MYERS SQUIBB, MONDELEZ INTERNATIONAL INC and CONSTELLATION BRANDS.
What is the base currency of MHOT?
The base currency of MHOT is AUD.
Is MHOT currency-hedged?
MHOT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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