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MWMIX
VanEck Morningstar Wide Moat Fund - Class I

Daily Price as of 09/17/21

NAV DAILY CHANGE
$36.93 $-0.28 / -0.75%

Class I Details: MWMIX

INCEPTION DATE GROSS/NET EXPENSES1
4.28%/0.59%
Why Invest?
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Daily Holdings (%) Download All Holdings as of 09/17/21

Total Holdings: 49
Holding Name Ticker Shares Market Value (US$) % of Net Assets
ServiceNow Inc NOW US 883 574,859 3.30
Alphabet Inc GOOGL US 187 526,592 3.02
Microsoft Corp MSFT US 1,707 511,878 2.94
Facebook Inc FB US 1,333 486,172 2.79
Pfizer Inc PFE US 10,970 481,473 2.77
Salesforce.com Inc CRM US 1,843 480,157 2.76
Guidewire Software Inc GWRE US 3,939 467,796 2.69
Tyler Technologies Inc TYL US 987 461,482 2.65
Cheniere Energy Inc LNG US 5,214 453,253 2.60
Philip Morris International Inc PM US 4,438 452,055 2.60
Amazon.com Inc AMZN US 130 450,128 2.59
Wells Fargo & Co WFC US 9,675 449,597 2.58
Medtronic PLC MDT US 3,443 446,557 2.56
Gilead Sciences Inc GILD US 6,201 444,054 2.55
General Dynamics Corp GD US 2,235 436,093 2.50
Berkshire Hathaway Inc BRK/B US 1,533 424,273 2.44
Kellogg Co K US 6,572 417,716 2.40
Cerner Corp CERN US 5,437 407,992 2.34
Dominion Energy Inc D US 5,508 408,253 2.34
Altria Group Inc MO US 8,221 399,623 2.30
Blackbaud Inc BLKB US 5,683 395,423 2.27
Bristol-Myers Squibb Co BMY US 6,443 395,020 2.27
Compass Minerals International Inc CMP US 6,238 395,988 2.27
Merck & Co Inc MRK US 5,456 391,086 2.25
Biogen Inc BIIB US 1,269 380,941 2.19
Zimmer Biomet Holdings Inc ZBH US 2,595 380,738 2.19
Lockheed Martin Corp LMT US 1,113 379,511 2.18
Constellation Brands Inc STZ US 1,752 376,417 2.16
Corteva Inc CTVA US 8,929 373,857 2.15
Intel Corp INTC US 6,873 372,929 2.14
Aspen Technology Inc AZPN US 2,885 366,395 2.10
Boeing Co/The BA US 1,640 349,910 2.01
Adobe Inc ADBE US 449 293,862 1.69
Thermo Fisher Scientific Inc TMO US 479 285,867 1.64
BlackRock Inc BLK US 272 238,443 1.37
Roper Technologies Inc ROP US 502 234,258 1.35
Yum! Brands Inc YUM US 1,835 233,210 1.34
Veeva Systems Inc VEEV US 761 229,929 1.32
Intercontinental Exchange Inc ICE US 1,937 227,985 1.31
McDonald's Corp MCD US 928 225,031 1.29
Northrop Grumman Corp NOC US 642 224,854 1.29
Comcast Corp CMCSA US 3,816 217,932 1.25
Emerson Electric Co EMR US 2,239 215,974 1.24
Coca-Cola Co/The KO US 3,870 210,683 1.21
Masco Corp MAS US 3,676 210,377 1.21
Raytheon Technologies Corp RTX US 2,528 210,810 1.21
POLARIS INC PII US 1,734 207,542 1.19
Western Union Co/The WU US 8,531 177,445 1.02
Other/Cash Cash -- 29,222 0.17
These are not recommendations to buy or to sell any security. Securities and holdings may vary.