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Daily Price as of 08/04/20

NAV DAILY CHANGE
$28.60 $0.01 / +0.0%

Class I Details: MWMIX

INCEPTION DATE GROSS/NET EXPENSES1
5.21%/0.59%

Daily Holdings (%) Download All Holdings as of 08/04/20

Total Holdings: 50
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Microchip Technology Inc MCHP US 2,703 290,086 3.01
ServiceNow Inc NOW US 647 283,483 2.94
Cheniere Energy Inc LNG US 5,211 271,545 2.82
Boeing Co/The BA US 1,612 266,093 2.76
Guidewire Software Inc GWRE US 2,241 264,595 2.75
Salesforce.com Inc CRM US 1,292 260,222 2.70
Zimmer Biomet Holdings Inc ZBH US 1,958 255,793 2.65
Pfizer Inc PFE US 6,539 251,032 2.60
Blackbaud Inc BLKB US 3,889 248,468 2.58
Caterpillar Inc CAT US 1,880 247,258 2.57
Constellation Brands Inc STZ US 1,444 247,920 2.57
Kellogg Co K US 3,447 240,290 2.49
Philip Morris International Inc PM US 3,113 240,012 2.49
Compass Minerals International Inc CMP US 4,527 239,026 2.48
Corteva Inc CTVA US 8,260 237,145 2.46
Bank of America Corp BAC US 9,459 236,570 2.45
Berkshire Hathaway Inc BRK/B US 1,181 236,483 2.45
General Dynamics Corp GD US 1,592 234,406 2.43
Medtronic PLC MDT US 2,436 234,562 2.43
Altria Group Inc MO US 5,579 232,086 2.41
Merck & Co Inc MRK US 2,767 225,981 2.35
American Express Co AXP US 2,418 225,333 2.34
US Bancorp USB US 6,074 220,061 2.28
Charles Schwab Corp/The SCHW US 6,299 213,851 2.22
Biogen Inc BIIB US 737 203,471 2.11
POLARIS INC PII US 1,930 203,094 2.11
John Wiley & Sons Inc JW/A US 5,920 202,701 2.10
Gilead Sciences Inc GILD US 2,827 200,378 2.08
Intel Corp INTC US 3,858 189,544 1.97
Wells Fargo & Co WFC US 7,854 190,224 1.97
Veeva Systems Inc VEEV US 636 170,594 1.77
Raytheon Technologies Corp RTX US 2,918 167,814 1.74
Facebook Inc FB US 607 151,647 1.57
Amazon.com Inc AMZN US 48 150,664 1.56
BlackRock Inc BLK US 254 145,044 1.51
Microsoft Corp MSFT US 632 134,799 1.40
Applied Materials Inc AMAT US 2,046 132,683 1.38
State Street Corp STT US 2,056 133,455 1.38
Emerson Electric Co EMR US 2,093 129,619 1.35
NIKE Inc NKE US 1,341 130,520 1.35
Comcast Corp CMCSA US 2,961 127,945 1.33
Tiffany & Co TIF US 1,011 126,901 1.32
Harley-Davidson Inc HOG US 4,765 123,414 1.28
Bristol-Myers Squibb Co BMY US 2,036 121,081 1.26
Yum! Brands Inc YUM US 1,301 119,458 1.24
Cerner Corp CERN US 1,703 117,354 1.22
Coca-Cola Co/The KO US 2,519 117,612 1.22
Aspen Technology Inc AZPN US 1,144 114,194 1.19
Dominion Energy Inc D US 1,408 113,879 1.18
Other/Cash Cash -- 16,175 0.17
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Important Disclosure

^Equity analysts referred to are part of Morningstar’s Equity Research group which consists of various wholly-owned subsidiaries of Morningstar, Inc., including but not limited to, Morningstar Research Services LLC.

1Van 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 1, 2021. 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.

Effective June 20, 2016, Morningstar implemented several changes to the Morningstar Wide Moat Focus Index construction rules. Among other changes, the index increased its constituent count from 20 stocks to at least 40 stocks and modified its rebalance and reconstitution methodology. These changes may result in more diversified exposure, lower turnover, and longer holding periods for index constituents than under the rules in effect prior to this date. Past performance is no guarantee of future results.

2The Morningstar®Wide Moat Focus IndexSMwas created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the VanEck Morningstar Wide Moat Fund and bears no liability with respect to the Fund or any security. Morningstar®is a registered trademark of Morningstar, Inc. Morningstar®Wide Moat Focus IndexSMis a service mark of Morningstar, Inc.

The Morningstar®Wide Moat Focus IndexSMconsists of companies identified as having sustainable, competitive advantages and whose stocks are attractively priced, according to Morningstar.

3The S&P 500®Index consists of 500 widely held common stocks covering the leading industries of the U.S. economy.

The S&P 500 Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2018 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P is a registered trademark of S&P Global and Dow Jones®is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

You can lose money by investing in the Fund. Any investment in the Fund should be part of an overall investment program rather than a complete program. An investment in the Fund may be subject to risks which include, among others, investing in concentration, equity securities, index tracking and data, consumer discretionary sector , financial services sector, health care sector, industrials sector, information technology sector, underlying fund, market, medium-capitalization companies, non-diversification, operational, portfolio turnover and replication management risks, which may make these investments volatile in price or difficult to trade. Medium-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

Investing involves risk, including possible loss of principal. Please call 800.826.2333 or visit vaneck.com for a free prospectus and summary prospectus. 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.