MGRO — VanEck Morningstar Wide Moat Growth ETF
Data updated: 2025-08-21
MGRO — VanEck Morningstar Wide Moat Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $779.88K AUM · 0.49% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
MGRO Fund Overview
MGRO — VanEck Morningstar Wide Moat Growth ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $779.88K
- 1-year return: 9.6%
- Ticker: MGRO
- SEC CIK: 0001137360
- SEC series ID: S000082152
- Share class ID: C000245436
MGRO Holdings
Top 10 holdings of VanEck Morningstar Wide Moat Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MarketAxess Holdings Inc | 5.18% |
| TransUnion | 5.15% |
| Microsoft Corp | 4.66% |
| Monolithic Power Systems Inc | 4.41% |
| Manhattan Associates Inc | 4.33% |
| Workday Inc | 3.82% |
| Amazon.com Inc | 3.71% |
| IDEX Corp | 3.51% |
| Teradyne Inc | 3.34% |
| Allegion plc | 3.29% |
MGRO Portfolio Allocation
Asset-class allocation of VanEck Morningstar Wide Moat Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MGRO Performance
Total returns for MGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.6% |
MGRO Risk Information
Risk metrics for MGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
MGRO Costs and Fees
MGRO costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 13.08%
- Portfolio turnover: 16%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
MGRO Cashflows
Over the 12 months to 2025-06, VanEck Morningstar Wide Moat Growth ETF had net inflows of $5.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $5.33K |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $5.53K |
| 2025-02 | $0 |
| 2025-01 | $0 |
MGRO Debt Constituents
No individual debt constituents are reported in VanEck Morningstar Wide Moat Growth ETF's latest SEC N-PORT filing.
MGRO Prospectus and SEC Filings
Official VanEck Morningstar Wide Moat Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.