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MWMIX
VanEck Morningstar Wide Moat Fund - Class I

Daily Price as of 09/20/21

NAV DAILY CHANGE
$36.39 $-0.54 / -1.46%

Class I Details: MWMIX

INCEPTION DATE GROSS/NET EXPENSES1
4.28%/0.59%
Why Invest?
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Daily Holdings (%) Download All Holdings as of 09/20/21

Total Holdings: 51
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Wells Fargo & Co WFC US 10,195 467,033 2.72
Alphabet Inc GOOGL US 166 460,549 2.69
Microsoft Corp MSFT US 1,556 457,931 2.67
Salesforce.com Inc CRM US 1,726 445,688 2.60
Gilead Sciences Inc GILD US 6,237 442,578 2.58
Facebook Inc FB US 1,238 440,357 2.57
Philip Morris International Inc PM US 4,319 436,176 2.54
Tyler Technologies Inc TYL US 942 433,395 2.53
Medtronic PLC MDT US 3,353 431,632 2.52
Kellogg Co K US 6,782 429,911 2.51
Altria Group Inc MO US 8,928 429,794 2.51
Berkshire Hathaway Inc BRK/B US 1,566 429,397 2.50
Cheniere Energy Inc LNG US 5,007 426,947 2.49
Guidewire Software Inc GWRE US 3,678 425,765 2.48
Intel Corp INTC US 7,954 421,403 2.46
Dominion Energy Inc D US 5,634 420,296 2.45
Compass Minerals International Inc CMP US 6,996 417,661 2.44
POLARIS INC PII US 3,559 417,044 2.43
Corteva Inc CTVA US 10,009 415,273 2.42
Amazon.com Inc AMZN US 123 412,755 2.41
Merck & Co Inc MRK US 5,733 412,375 2.40
Boeing Co/The BA US 1,954 409,363 2.39
Blackbaud Inc BLKB US 6,023 410,347 2.39
Aspen Technology Inc AZPN US 3,253 408,837 2.38
Constellation Brands Inc STZ US 1,946 408,913 2.38
Zimmer Biomet Holdings Inc ZBH US 2,833 408,094 2.38
Lockheed Martin Corp LMT US 1,186 401,414 2.34
Bristol-Myers Squibb Co BMY US 6,619 400,450 2.33
Western Union Co/The WU US 19,464 398,039 2.32
Biogen Inc BIIB US 1,245 371,620 2.17
ServiceNow Inc NOW US 402 260,789 1.52
Thermo Fisher Scientific Inc TMO US 437 257,917 1.50
Pfizer Inc PFE US 5,491 242,702 1.42
KLA Corp KLAC US 658 233,708 1.36
Lam Research Corp LRCX US 380 224,166 1.31
Microchip Technology Inc MCHP US 1,437 224,905 1.31
Raytheon Technologies Corp RTX US 2,676 223,312 1.30
Campbell Soup Co CPB US 5,154 219,560 1.28
General Dynamics Corp GD US 1,134 219,350 1.28
Intercontinental Exchange Inc ICE US 1,865 217,888 1.27
McDonald's Corp MCD US 914 218,528 1.27
CH Robinson Worldwide Inc CHRW US 2,488 216,008 1.26
Veeva Systems Inc VEEV US 722 214,687 1.25
Equifax Inc EFX US 805 211,892 1.24
Roper Technologies Inc ROP US 460 212,295 1.24
Comcast Corp CMCSA US 3,749 211,781 1.23
Coca-Cola Co/The KO US 3,891 210,347 1.23
Masco Corp MAS US 3,717 211,163 1.23
Emerson Electric Co EMR US 2,151 203,635 1.19
Cerner Corp CERN US 2,695 198,595 1.16
Other/Cash Cash -- 27,718 0.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.