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MWMIX

VanEck Morningstar Wide Moat Fund - Class I

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Vaneck ETFs
Mutual Funds

VanEck Morningstar Wide Moat Fund - Class I

MWMIX

Class Z

NAV

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding.

$32.77

as of December 27, 2024
YTD RETURNS

11.80%

as of December 27, 2024
Net Assets (All Classes)

$33.90M

as of November 30, 2024
Gross Expense Ratio

Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 0.59% for Class I, and 0.49% for Class Z of the Fund's average daily net assets per year until May 01, 2025. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. Other expenses and acquired fund fees and expenses are based on estimated amounts for the current fiscal year.

1.96%
Net Expense Ratio

Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 0.59% for Class I, and 0.49% for Class Z of the Fund's average daily net assets per year until May 01, 2025. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. Other expenses and acquired fund fees and expenses are based on estimated amounts for the current fiscal year.

0.60%
Inception Date

11/06/2017

Fund Description

The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar^® Wide Moat Focus Index^SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

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Summary Prospectus

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How Can I Buy VanEck Mutual Funds?

How can you purchase shares of VanEck Mutual Funds?

You may purchase shares indirectly through a broker/agent or directly through the Funds’ transfer agent, SS&C Global Investor and Distribution Solutions (SS&C GIDS). The prospectus includes more detailed information regarding how to buy, sell, exchange or transfer shares, including how to reduce sales charges and how to choose a class of shares, plus various services for your convenience. Please read the appropriate prospectus carefully before investing.

How can you use a VanEck Mutual Fund as part of your investment program?

VanEck mutual funds should be used as part of an overall investment program. Typically, our funds are designed as diversification vehicles. They are designed for investors seeking innovative choices for portfolio diversification and are often categorized in asset classes having returns with low correlations to those of more traditional U.S. equity and fixed income investments. For more information about investing in Van Eck mutual funds or in specialized asset classes, please speak with your investment advisor.

How can you find price information about VanEck Mutual Fund shares?

Prices are reported daily on this website, and show the most recent business day's closing NAV (Net Asset Value) for all VanEck mutual funds. The Funds’ NAVs are also available by calling our automated service number at 800.826.5444 and are generally available after 6:00 pm ET. In addition, the Funds’ NAVs are available for the preceding business day on many data providers, such as Bloomberg.

Account Applications

VanEck Mutual Funds Account Application Traditional/Roth/SEP IRA Application and Information Kit View All Optional Account Forms

Important Disclosure

Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and other information. Please read the prospectus and summary prospectus carefully before investing.

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Overview

Fund Highlights

Wide Moat Companies
A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”
Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

VanEck Morningstar Wide Moat Fund - Class I

MWMIX

Class Z

VanEck Morningstar Wide Moat Fund - Class I

MWMIX

Class Z

Fund Description

Resources

Overview

Fund Highlights

Performance

Holdings

Portfolio

Distributions

Team

Fees

Literature

VanEck Morningstar Wide Moat Fund - Class I MWMIX Class Z Class I

VanEck Morningstar Wide Moat Fund - Class I MWMIX Class Z Class I

Fund Description

Resources

Overview

Fund Highlights

Performance

Holdings

Portfolio

Distributions

Team

Fees

Literature

VanEck Morningstar Wide Moat Fund - Class I

MWMIX

Class Z

VanEck Morningstar Wide Moat Fund - Class I

MWMIX

Class Z