Skip directly to Accessibility Notice

Daily Price as of 12/10/19

NAV DAILY CHANGE
$31.56 $-0.04 / -0.1%

Class I Details: MWMIX

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

Daily Holdings (%) Download All Holdings as of 12/10/19

Total Holdings: 52
Holding Name Ticker Shares Market Value (US$) % of Net Assets
State Street Corp STT US 3,338 259,797 3.06
Bristol-Myers Squibb Co BMY US 3,921 243,455 2.87
Biogen Inc BIIB US 814 241,921 2.85
Amgen Inc AMGN US 1,019 238,283 2.81
Charles Schwab Corp/The SCHW US 4,623 227,405 2.68
UnitedHealth Group Inc UNH US 799 223,336 2.63
Emerson Electric Co EMR US 2,966 221,115 2.61
NIKE Inc NKE US 2,257 218,952 2.58
Intel Corp INTC US 3,852 217,985 2.57
Zimmer Biomet Holdings Inc ZBH US 1,503 218,281 2.57
Wells Fargo & Co WFC US 4,042 217,015 2.56
Kellogg Co K US 3,247 216,380 2.55
BlackRock Inc BLK US 431 212,927 2.51
United Technologies Corp UTX US 1,459 212,095 2.50
Philip Morris International Inc PM US 2,516 211,092 2.49
Microchip Technology Inc MCHP US 2,127 209,424 2.47
Medtronic PLC MDT US 1,863 206,868 2.44
Caterpillar Inc CAT US 1,443 206,161 2.43
POLARIS INC PII US 2,123 205,889 2.43
Facebook Inc FB US 1,019 204,687 2.41
Dominion Energy Inc D US 2,460 197,021 2.32
Guidewire Software Inc GWRE US 1,833 195,288 2.30
Salesforce.com Inc CRM US 1,234 192,998 2.27
General Dynamics Corp GD US 1,061 191,489 2.26
Compass Minerals International Inc CMP US 3,366 188,866 2.23
Gilead Sciences Inc GILD US 2,812 188,629 2.22
Amazon.com Inc AMZN US 104 180,878 2.13
Cheniere Energy Inc LNG US 2,946 177,438 2.09
Core Laboratories NV CLB US 3,792 164,156 1.93
KLA Corp KLAC US 826 134,118 1.58
Western Union Co/The WU US 4,641 124,425 1.47
Applied Materials Inc AMAT US 2,160 122,299 1.44
Domino's Pizza Inc DPZ US 398 113,526 1.34
Alphabet Inc GOOGL US 84 112,803 1.33
Raytheon Co RTN US 520 112,596 1.33
Campbell Soup Co CPB US 2,304 111,491 1.31
Altria Group Inc MO US 2,219 111,061 1.31
Microsoft Corp MSFT US 729 110,174 1.30
Merck & Co Inc MRK US 1,197 106,653 1.26
T Rowe Price Group Inc TROW US 864 105,710 1.25
Berkshire Hathaway Inc BRK/B US 471 104,213 1.23
Cerner Corp CERN US 1,452 104,123 1.23
John Wiley & Sons Inc JW/A US 2,141 104,160 1.23
ServiceNow Inc NOW US 391 104,311 1.23
Pfizer Inc PFE US 2,653 102,087 1.20
Veeva Systems Inc VEEV US 694 99,173 1.17
Harley-Davidson Inc HOG US 2,579 95,913 1.13
General Mills Inc GIS US 1,780 94,767 1.12
Comcast Corp CMCSA US 2,191 93,709 1.10
McDonald's Corp MCD US 472 92,016 1.08
Blackbaud Inc BLKB US 1,133 89,575 1.06
Other/Cash Cash -- 48,903 0.58
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.