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Daily Price as of 08/16/19

NAV DAILY CHANGE
$27.77 $0.39 / +1.4%

Class I Details: MWMIX

INCEPTION DATE GROSS/NET EXPENSES1
11/06/17 3.42%/0.59%

Daily Holdings (%) Download All Holdings as of 08/15/19

Total Holdings: 53
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Applied Materials Inc AMAT US 4,263 201,043 2.92
Kellogg Co K US 3,137 199,262 2.90
KLA Corp KLAC US 1,490 196,740 2.86
Facebook Inc FB US 1,040 189,894 2.76
General Mills Inc GIS US 3,438 186,787 2.71
Zimmer Biomet Holdings Inc ZBH US 1,371 185,263 2.69
Philip Morris International Inc PM US 2,178 184,019 2.67
Western Union Co/The WU US 8,766 183,034 2.66
Comcast Corp CMCSA US 4,307 182,401 2.65
General Dynamics Corp GD US 1,001 182,402 2.65
Campbell Soup Co CPB US 4,230 178,337 2.59
Microchip Technology Inc MCHP US 2,018 175,243 2.55
Dominion Energy Inc D US 2,269 174,826 2.54
Guidewire Software Inc GWRE US 1,876 175,031 2.54
Medtronic PLC MDT US 1,706 173,586 2.52
T Rowe Price Group Inc TROW US 1,640 172,954 2.51
Amazon.com Inc AMZN US 97 172,284 2.50
Gilead Sciences Inc GILD US 2,590 162,833 2.37
BlackRock Inc BLK US 389 159,218 2.31
Salesforce.com Inc CRM US 1,112 158,049 2.30
Wells Fargo & Co WFC US 3,642 157,990 2.30
Intel Corp INTC US 3,390 154,923 2.25
Emerson Electric Co EMR US 2,690 151,743 2.21
Caterpillar Inc CAT US 1,303 150,171 2.18
Compass Minerals International Inc CMP US 3,082 150,217 2.18
Charles Schwab Corp/The SCHW US 3,984 145,655 2.12
Biogen Inc BIIB US 632 143,862 2.09
State Street Corp STT US 2,916 142,330 2.07
Hershey Co/The HSY US 726 112,893 1.64
ALLERGAN PLC AGN US 654 102,246 1.49
Walt Disney Co/The DIS US 746 99,524 1.45
Blackbaud Inc BLKB US 1,083 98,315 1.43
McDonald's Corp MCD US 452 98,658 1.43
Amgen Inc AMGN US 489 97,463 1.42
Microsoft Corp MSFT US 724 96,784 1.41
McKesson Corp MCK US 674 95,216 1.38
Mondelez International Inc MDLZ US 1,727 92,878 1.35
Alphabet Inc GOOGL US 79 92,376 1.34
Raytheon Co RTN US 485 86,582 1.26
UnitedHealth Group Inc UNH US 351 85,732 1.25
United Technologies Corp UTX US 691 85,504 1.24
AmerisourceBergen Corp ABC US 979 84,165 1.22
Bristol-Myers Squibb Co BMY US 1,801 82,396 1.20
NIKE Inc NKE US 1,038 82,531 1.20
Harley-Davidson Inc HOG US 2,483 77,817 1.13
Cheniere Energy Inc LNG US 1,320 77,933 1.13
POLARIS INC PII US 962 78,028 1.13
Cardinal Health Inc CAH US 1,746 73,332 1.07
John Wiley & Sons Inc JW/A US 1,782 73,846 1.07
Jones Lang LaSalle Inc JLL US 536 68,833 1.00
Pfizer Inc PFE US 1,986 68,477 1.00
Core Laboratories NV CLB US 1,772 65,599 0.95
Other/Cash Cash -- 13,622 0.20
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, 2020. 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 staples, financial services, the health care, information technology, underlying fund, market, medium-capitalization companies, non-diversification, operational 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. 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 them carefully before investing.