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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 I Details: MWMIX

INCEPTION DATE GROSS/NET EXPENSES1
5.21%/0.59%

Daily Holdings (%) Download All Holdings as of 11/13/20

Total Holdings: 49
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Corteva Inc CTVA US 8,626 310,622 2.97
Charles Schwab Corp/The SCHW US 6,743 310,178 2.96
Applied Materials Inc AMAT US 4,209 306,457 2.93
Microchip Technology Inc MCHP US 2,386 300,994 2.87
Compass Minerals International Inc CMP US 4,632 285,841 2.73
US Bancorp USB US 6,465 279,999 2.67
Berkshire Hathaway Inc BRK/B US 1,220 277,452 2.65
Salesforce.com Inc CRM US 1,108 276,457 2.64
Yum! Brands Inc YUM US 2,678 275,486 2.63
Zimmer Biomet Holdings Inc ZBH US 1,813 274,416 2.62
American Express Co AXP US 2,370 272,526 2.60
Medtronic PLC MDT US 2,403 270,338 2.58
Pfizer Inc PFE US 6,958 268,718 2.57
Bristol-Myers Squibb Co BMY US 4,185 266,250 2.54
Boeing Co/The BA US 1,407 263,264 2.51
Constellation Brands Inc STZ US 1,300 262,613 2.51
Aspen Technology Inc AZPN US 2,145 259,030 2.47
Cheniere Energy Inc LNG US 4,964 258,475 2.47
Bank of America Corp BAC US 9,559 258,093 2.46
Raytheon Technologies Corp RTX US 3,900 257,985 2.46
General Dynamics Corp GD US 1,606 242,747 2.32
Guidewire Software Inc GWRE US 2,207 242,616 2.32
Merck & Co Inc MRK US 2,958 239,864 2.29
Philip Morris International Inc PM US 3,157 239,585 2.29
Kellogg Co K US 3,611 237,459 2.27
Altria Group Inc MO US 5,703 230,002 2.20
Wells Fargo & Co WFC US 9,524 229,243 2.19
John Wiley & Sons Inc JW/A US 6,626 223,429 2.13
Biogen Inc BIIB US 887 220,499 2.11
Blackbaud Inc BLKB US 4,125 216,026 2.06
Gilead Sciences Inc GILD US 3,445 208,715 1.99
Intel Corp INTC US 4,460 202,752 1.94
Lam Research Corp LRCX US 410 174,787 1.67
Harley-Davidson Inc HOG US 4,680 164,268 1.57
Caterpillar Inc CAT US 911 156,428 1.49
BlackRock Inc BLK US 220 147,349 1.41
Comcast Corp CMCSA US 2,999 146,951 1.40
ServiceNow Inc NOW US 289 146,815 1.40
Tiffany & Co TIF US 1,056 138,727 1.32
Coca-Cola Co/The KO US 2,574 137,580 1.31
Emerson Electric Co EMR US 1,796 136,155 1.30
Microsoft Corp MSFT US 584 126,442 1.21
POLARIS INC PII US 1,314 122,478 1.17
Dominion Energy Inc D US 1,434 121,790 1.16
Cerner Corp CERN US 1,596 120,434 1.15
Lockheed Martin Corp LMT US 320 120,045 1.15
Veeva Systems Inc VEEV US 455 120,539 1.15
Amazon.com Inc AMZN US 38 118,895 1.14
Other/Cash Cash -- 5,691 0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.