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MWMZX
VanEck Morningstar Wide Moat Fund - Class Z

Daily Price as of 09/23/21

NAV DAILY CHANGE
$36.73 $0.50 / +1.38%

Class Z Details: MWMZX

INCEPTION DATE GROSS/NET EXPENSES1
2.48%/0.49%
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

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
I MWMIX 0.00% 0.00% 0.00%
Z MWMZX 0.00% 0.00% 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 3.83% 2.03%
Total Annual Fund Operating Expenses (Gross)1 4.28% 2.48%
Fees/Expenses Waived or Reimbursed1 -3.69% -1.99%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 0.59% 0.49%