MGRO Performance — VanEck Morningstar Wide Moat Growth ETF
Data updated: 2025-08-21
MGRO returned +9.61% over one year to Jun 2025. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $110, against $114 for the category. Volatility over the past 12 months was 15.53% a year. In the 12 months to Jun 2025 the fund took in a net $5K, and assets reached $780K.
MGRO Growth of $100
What $100 invested in VanEck Morningstar Wide Moat Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | MGRO | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $114 |
| Since data start (Mar 2024 – Jun 2025) | $105 | $113 |
MGRO Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.61% |
MGRO Annual Returns
Calendar-year total returns of VanEck Morningstar Wide Moat Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +1.93% |
| 2024 (Mar–Dec) | +2.53% |
MGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6% | −6.3% | −4.9% | −0.4% | +6.0% | +4.6% | — | — | — | — | — | — |
| 2024 | — | — | +1.5% | −6.7% | −2.1% | +2.9% | +3.3% | +3.9% | +2.6% | −4.7% | +5.7% | −3.0% |
MGRO Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 15.53%
- Best month: +5.96% (May 2025)
- Worst month: −6.34% (Feb 2025)
MGRO Fund Flows
Monthly money in and out of VanEck Morningstar Wide Moat Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $5K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $757K | $752K | $5K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $726K | $720K | $6K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $771K | $780K | −$9K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $771K | $768K | $3K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
MGRO Assets Under Management
Net assets of VanEck Morningstar Wide Moat Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $779.88K |
| 2025-03-31 | $706.27K |
| 2024-12-31 | $765.13K |
| 2024-09-30 | $785.78K |
| 2024-06-30 | $713.97K |
| 2024-03-31 | $759.84K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.