Key stats
Details
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Inception date
Nov 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000302838
FIGI
BBG01K1XCYD8
Identifiers
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
Technology Services
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.97%
Technology Services22.09%
Consumer Non-Durables18.95%
Health Technology15.50%
Electronic Technology11.12%
Finance9.25%
Consumer Services6.67%
Retail Trade5.85%
Producer Manufacturing5.47%
Commercial Services3.00%
Industrial Services2.08%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
North America97.54%
Latin America1.26%
Europe1.20%
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 Technology Services, with 22.09% stocks, and Consumer Non-Durables, with 18.95% of the basket. The assets are mostly located in the North America region.
MHOT top holdings are Veeva Systems Inc. Class A and Airbnb, Inc. Class A, occupying 3.12% and 3.02% of the portfolio correspondingly.
MHOT last dividends amounted to 20.54 AUD. The year before, the issuer paid 10.99 AUD in dividends, which shows a 46.49% increase.
MHOT assets under management is 33.06 M AUD. It's risen 6.66% over the last month.
MHOT fund flows account for −17.03 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 15.48%. The last dividend (Jul 27, 2026) amounted to 20.54 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 risen by 7.99% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on MHOT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.48% increase in three-month performance and has increased by 15.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.48% increase in three-month performance and has increased by 15.86% in a year.
MHOT trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.