VanEck Morningstar Wide Moat Fund - Class I
MWMIX
VanEck Morningstar Wide Moat Fund - Class I
MWMIX
-
NAV$34.41
as of October 13, 2026 -
YTD RETURNS5.52%
as of October 13, 2026 -
Net Assets (All Classes)$35.80M
as of September 30, 2026 -
Gross Expense Ratio1.88%
-
Net Expense Ratio0.59%
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Inception Date11/06/2017
Overview
Why the VanEck Morningstar Wide Moat Fund
- 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
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 IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
|
|
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE (11/06/17) |
|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat Fund: Class I | ||||||||
|
Fund at NAV
|
-7.69 | 1.62 | 1.96 | 7.92 | 12.92 | 8.77 | -- | 12.72 |
|
Morningstar® Wide Moat Focus IndexSM
|
-7.63 | 1.77 | 2.44 | 8.60 | 13.61 | 9.43 | 13.99 | 13.43 |
|
S&P 500 Index
|
-0.35 | 2.30 | 12.75 | 15.74 | 22.89 | 13.79 | 15.33 | 14.78 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE (11/06/17)
|
|
|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat Fund: Class I | ||||||||
| Fund at NAV | -7.69 | 1.62 | 1.96 | 7.92 | 12.92 | 8.77 | -- |
12.72
|
| Morningstar® Wide Moat Focus IndexSM | -7.63 | 1.77 | 2.44 | 8.60 | 13.61 | 9.43 | 13.99 |
13.43
|
| S&P 500 Index | -0.35 | 2.30 | 12.75 | 15.74 | 22.89 | 13.79 | 15.33 |
14.78
|
Top 10 Holdings
| Top 10 Holdings |
Sector
|
% of Net Assets
|
|---|---|---|
| Meta Platforms Inc |
Communication Services |
3.05 |
| Microsoft Corp |
Information Technology |
2.87 |
| Danaher Corp |
Health Care |
2.87 |
| Nvidia Corp |
Information Technology |
2.64 |
| Broadridge Financial Solutions Inc |
Industrials |
2.54 |
| Charles Schwab Corp/The |
Financials |
2.53 |
| Estee Lauder Cos Inc/The |
Consumer Staples |
2.51 |
| Brown-Forman Corp |
Consumer Staples |
2.49 |
| Ge Healthcare Technologies Inc |
Health Care |
2.48 |
| Kenvue Inc |
Consumer Staples |
2.46 |
| Total | 26.44 | |
These are not recommendations to buy or sell any security. Holdings may vary.
Portfolio
- Fundamentals
- Market Capitalization Breakdown (%)
- Country Weightings (%)
- Sector Weightings (%)
- Three-Year Risk Measures and Statistics
- Five-Year Risk Measures and Statistics
Distributions
Team
Fees
Resources
Regulatory Information
Fund Documents
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Name
Frequency -
Fund Profile: Quality Companies at Attractive Prices
Quarterly -
The VanEck Moat Investing Suite
Quarterly
Thought Leadership
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Name
Frequency