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Daily Price as of 10/29/20

$27.92 $0.13 / +0.5%

Class I Details: MWMIX


Daily Holdings (%) Download All Holdings as of 10/29/20

Total Holdings: 49
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Compass Minerals International Inc CMP US 4,656 281,641 2.96
Corteva Inc CTVA US 8,670 281,775 2.96
Charles Schwab Corp/The SCHW US 6,778 273,221 2.87 Inc CRM US 1,114 264,174 2.77
Microchip Technology Inc MCHP US 2,399 255,134 2.68
Yum! Brands Inc YUM US 2,692 255,578 2.68
Applied Materials Inc AMAT US 4,231 251,745 2.64
US Bancorp USB US 6,498 247,379 2.60
Berkshire Hathaway Inc BRK/B US 1,227 247,253 2.59
Pfizer Inc PFE US 6,993 246,713 2.59
Medtronic PLC MDT US 2,415 244,809 2.57
Bristol-Myers Squibb Co BMY US 4,206 243,612 2.56
Zimmer Biomet Holdings Inc ZBH US 1,822 243,856 2.56
Aspen Technology Inc AZPN US 2,156 241,256 2.53
Cheniere Energy Inc LNG US 4,990 240,019 2.52
Kellogg Co K US 3,629 228,917 2.40
Bank of America Corp BAC US 9,608 226,172 2.37
Merck & Co Inc MRK US 2,973 225,621 2.37
Philip Morris International Inc PM US 3,173 224,141 2.35
Guidewire Software Inc GWRE US 2,219 219,903 2.31
Biogen Inc BIIB US 892 218,968 2.30
American Express Co AXP US 2,382 216,929 2.28
Constellation Brands Inc STZ US 1,307 216,766 2.27
Blackbaud Inc BLKB US 4,147 213,571 2.24
General Dynamics Corp GD US 1,614 211,950 2.22
Altria Group Inc MO US 5,732 211,339 2.22
Boeing Co/The BA US 1,414 209,682 2.20
Raytheon Technologies Corp RTX US 3,920 208,309 2.19
John Wiley & Sons Inc JW/A US 6,660 203,729 2.14
Gilead Sciences Inc GILD US 3,462 202,631 2.13
Wells Fargo & Co WFC US 9,573 202,373 2.12
Intel Corp INTC US 4,483 197,745 2.07
Harley-Davidson Inc HOG US 4,704 159,324 1.67
ServiceNow Inc NOW US 290 148,071 1.55
Lam Research Corp LRCX US 412 145,543 1.53
Caterpillar Inc CAT US 916 141,678 1.49
Tiffany & Co TIF US 1,061 138,789 1.46
BlackRock Inc BLK US 221 133,115 1.40
Veeva Systems Inc VEEV US 458 130,383 1.37
Comcast Corp CMCSA US 3,014 129,783 1.36
Coca-Cola Co/The KO US 2,588 124,276 1.30 Inc AMZN US 38 122,018 1.28
Microsoft Corp MSFT US 587 120,171 1.26
POLARIS INC PII US 1,320 120,529 1.26
Dominion Energy Inc D US 1,442 116,730 1.22
Emerson Electric Co EMR US 1,805 116,314 1.22
Cerner Corp CERN US 1,605 113,120 1.19
Lockheed Martin Corp LMT US 322 113,486 1.19
Other/Cash Cash -- 68 0.00
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 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 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.