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Daily Price as of 03/30/20

NAV DAILY CHANGE
$23.39 $0.69 / +3.0%

Class I Details: MWMIX

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

Daily Holdings (%) Download All Holdings as of 03/30/20

Total Holdings: 49
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Amazon.com Inc AMZN US 121 237,638 3.13
Veeva Systems Inc VEEV US 1,503 237,384 3.13
Biogen Inc BIIB US 731 231,091 3.04
Gilead Sciences Inc GILD US 3,022 229,460 3.02
ServiceNow Inc NOW US 776 222,239 2.93
Intel Corp INTC US 3,945 218,908 2.88
BlackRock Inc BLK US 474 215,836 2.84
Salesforce.com Inc CRM US 1,367 204,845 2.70
NIKE Inc NKE US 2,382 203,375 2.68
Pfizer Inc PFE US 6,215 203,044 2.68
Caterpillar Inc CAT US 1,804 201,525 2.66
Kellogg Co K US 3,305 201,308 2.65
Corteva Inc CTVA US 8,169 196,791 2.59
Merck & Co Inc MRK US 2,542 195,607 2.58
Medtronic PLC MDT US 2,120 195,146 2.57
Philip Morris International Inc PM US 2,664 193,273 2.55
Facebook Inc FB US 1,162 192,834 2.54
Guidewire Software Inc GWRE US 2,324 193,078 2.54
Berkshire Hathaway Inc BRK/B US 1,035 189,591 2.50
Charles Schwab Corp/The SCHW US 5,471 187,819 2.47
General Dynamics Corp GD US 1,338 178,757 2.36
Altria Group Inc MO US 4,777 178,230 2.35
Microchip Technology Inc MCHP US 2,563 176,821 2.33
United Technologies Corp UTX US 1,772 174,524 2.30
Blackbaud Inc BLKB US 3,138 170,393 2.24
Zimmer Biomet Holdings Inc ZBH US 1,701 167,174 2.20
Compass Minerals International Inc CMP US 4,428 161,932 2.13
Wells Fargo & Co WFC US 5,394 161,388 2.13
Emerson Electric Co EMR US 3,450 160,874 2.12
Cheniere Energy Inc LNG US 4,402 143,241 1.89
POLARIS INC PII US 2,581 121,746 1.60
Core Laboratories NV CLB US 12,020 114,310 1.51
Dominion Energy Inc D US 1,461 112,219 1.48
John Wiley & Sons Inc JW/A US 2,777 103,415 1.36
Microsoft Corp MSFT US 646 103,509 1.36
KLA Corp KLAC US 686 102,571 1.35
Bristol-Myers Squibb Co BMY US 1,841 100,132 1.32
T Rowe Price Group Inc TROW US 995 98,336 1.30
US Bancorp USB US 2,743 98,391 1.30
CSX Corp CSX US 1,680 97,474 1.28
Bank of America Corp BAC US 4,382 96,579 1.27
Comcast Corp CMCSA US 2,668 94,687 1.25
State Street Corp STT US 1,833 94,894 1.25
American Express Co AXP US 1,041 93,971 1.24
Applied Materials Inc AMAT US 1,974 93,370 1.23
Constellation Brands Inc STZ US 640 93,722 1.23
Raytheon Co RTN US 580 81,902 1.08
Boeing Co/The BA US 526 80,099 1.06
Other/Cash Cash -- -15,490 -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. 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.