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Daily Price as of 04/07/20

NAV DAILY CHANGE
$23.33 $-0.05 / -0.2%

Class I Details: MWMIX

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

Daily Holdings (%) Download All Holdings as of 04/07/20

Total Holdings: 48
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Amazon.com Inc AMZN US 118 237,369 3.20
Veeva Systems Inc VEEV US 1,464 225,837 3.05
Intel Corp INTC US 3,841 224,314 3.03
Gilead Sciences Inc GILD US 2,943 219,754 2.97
Biogen Inc BIIB US 712 214,462 2.89
Caterpillar Inc CAT US 1,757 214,213 2.89
BlackRock Inc BLK US 462 204,721 2.76
Pfizer Inc PFE US 6,052 203,408 2.75
Kellogg Co K US 3,218 201,286 2.72
ServiceNow Inc NOW US 756 198,337 2.68
Corteva Inc CTVA US 7,955 195,136 2.63
Medtronic PLC MDT US 2,064 194,965 2.63
NIKE Inc NKE US 2,319 195,167 2.63
Merck & Co Inc MRK US 2,475 194,436 2.62
Salesforce.com Inc CRM US 1,331 193,088 2.61
Philip Morris International Inc PM US 2,594 193,279 2.61
Facebook Inc FB US 1,132 191,116 2.58
Berkshire Hathaway Inc BRK/B US 1,008 186,732 2.52
Charles Schwab Corp/The SCHW US 5,327 186,125 2.51
Microchip Technology Inc MCHP US 2,496 183,057 2.47
Guidewire Software Inc GWRE US 2,263 181,244 2.45
Raytheon Technologies Corp RTX US 3,120 180,211 2.43
Altria Group Inc MO US 4,652 179,009 2.42
General Dynamics Corp GD US 1,303 175,123 2.36
Compass Minerals International Inc CMP US 4,312 174,377 2.35
Emerson Electric Co EMR US 3,359 168,924 2.28
Zimmer Biomet Holdings Inc ZBH US 1,656 168,763 2.28
Wells Fargo & Co WFC US 5,252 151,100 2.04
Blackbaud Inc BLKB US 3,056 145,435 1.96
Cheniere Energy Inc LNG US 4,286 144,481 1.95
Core Laboratories NV CLB US 11,705 122,317 1.65
POLARIS INC PII US 2,513 122,433 1.65
Dominion Energy Inc D US 1,423 104,505 1.41
Microsoft Corp MSFT US 629 102,835 1.39
Bristol-Myers Squibb Co BMY US 1,793 102,022 1.38
John Wiley & Sons Inc JW/A US 2,704 102,373 1.38
CSX Corp CSX US 1,636 100,041 1.35
State Street Corp STT US 1,785 100,192 1.35
KLA Corp KLAC US 668 98,376 1.33
T Rowe Price Group Inc TROW US 969 98,741 1.33
Comcast Corp CMCSA US 2,598 95,970 1.30
Bank of America Corp BAC US 4,267 94,471 1.27
Constellation Brands Inc STZ US 623 93,195 1.26
US Bancorp USB US 2,671 92,016 1.24
Applied Materials Inc AMAT US 1,922 91,410 1.23
American Express Co AXP US 1,014 88,806 1.20
Boeing Co/The BA US 512 72,489 0.98
Other/Cash Cash -- 2,095 0.03
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.