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MWMZX
VanEck Morningstar Wide Moat Fund - Class Z

Daily Price as of 03/05/21

NAV DAILY CHANGE
$32.61 $0.62 / +1.9%

Class Z Details: MWMZX

INCEPTION DATE GROSS/NET EXPENSES1
3.02%/0.49%

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
I MWMIX 0.0% 0.0% 0.00%
Z MWMZX 0.0% 0.0% 0.00%

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class I Shares $1,000,000 $0
Class Z Shares $0 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS I CLASS Z
Management Fees 0.45% 0.45%
Distribution and/or Service (12B-1) Fees 0.00% 0.00%
Other Expenses 4.76% 2.57%
Total Annual Fund Operating Expenses (Gross)1 5.21% 3.02%
Fees/Expenses Waived or Reimbursed1 -4.62% -2.53%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 0.59% 0.49%