us en false false Default
Skip directly to Accessibility Notice
MWMIX VanEck Morningstar Wide Moat Fund - Class I Please read important disclosure Close important disclosure false

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 RETURNS
    5.52%

    as of October 13, 2026
  • Net Assets (All Classes)
    $35.80M

    as of September 30, 2026
  • Gross Expense Ratio
    1.88%
  • Net Expense Ratio
    0.59%
  • Inception Date
    11/06/2017

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

Distributions

Team

Fees

Resources

MWMIX