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MWMZX
VanEck Morningstar Wide Moat Fund - Class Z

Daily Price as of 09/24/21

NAV DAILY CHANGE
$36.82 $0.09 / +0.25%

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 09/24/21

Total Holdings: 51
Holding Name Ticker Shares Market Value (US$) % of Net Assets
Salesforce.com Inc CRM US 1,726 492,997 2.80
Wells Fargo & Co WFC US 10,195 488,544 2.77
Cheniere Energy Inc LNG US 5,007 474,013 2.69
Alphabet Inc GOOGL US 166 472,154 2.68
Microsoft Corp MSFT US 1,556 465,789 2.65
Tyler Technologies Inc TYL US 942 454,524 2.58
Gilead Sciences Inc GILD US 6,237 444,012 2.52
Guidewire Software Inc GWRE US 3,678 443,861 2.52
Philip Morris International Inc PM US 4,319 439,761 2.50
Compass Minerals International Inc CMP US 6,996 438,999 2.49
Blackbaud Inc BLKB US 6,023 436,487 2.48
Facebook Inc FB US 1,238 436,964 2.48
Medtronic PLC MDT US 3,353 435,957 2.48
Berkshire Hathaway Inc BRK/B US 1,566 435,144 2.47
Boeing Co/The BA US 1,954 432,596 2.46
Kellogg Co K US 6,782 432,556 2.46
Altria Group Inc MO US 8,928 432,651 2.46
Intel Corp INTC US 7,954 431,266 2.45
POLARIS INC PII US 3,559 429,998 2.44
Zimmer Biomet Holdings Inc ZBH US 2,833 428,435 2.43
Corteva Inc CTVA US 10,009 423,481 2.41
Merck & Co Inc MRK US 5,733 422,006 2.40
Amazon.com Inc AMZN US 123 421,339 2.39
Dominion Energy Inc D US 5,634 420,184 2.39
Lockheed Martin Corp LMT US 1,186 414,531 2.35
Constellation Brands Inc STZ US 1,946 413,759 2.35
Aspen Technology Inc AZPN US 3,253 406,592 2.31
Bristol-Myers Squibb Co BMY US 6,619 398,662 2.26
Western Union Co/The WU US 19,464 393,757 2.24
Biogen Inc BIIB US 1,245 363,179 2.06
ServiceNow Inc NOW US 402 267,857 1.52
Thermo Fisher Scientific Inc TMO US 437 266,474 1.51
KLA Corp KLAC US 658 243,151 1.38
Pfizer Inc PFE US 5,491 241,275 1.37
Microchip Technology Inc MCHP US 1,437 237,536 1.35
Lam Research Corp LRCX US 380 232,742 1.32
Raytheon Technologies Corp RTX US 2,676 233,240 1.32
McDonald's Corp MCD US 914 225,228 1.28
General Dynamics Corp GD US 1,134 223,874 1.27
Intercontinental Exchange Inc ICE US 1,865 223,315 1.27
CH Robinson Worldwide Inc CHRW US 2,488 220,213 1.25
Campbell Soup Co CPB US 5,154 218,684 1.24
Veeva Systems Inc VEEV US 722 216,549 1.23
Roper Technologies Inc ROP US 460 214,360 1.22
Equifax Inc EFX US 805 213,728 1.21
Comcast Corp CMCSA US 3,749 210,844 1.20
Coca-Cola Co/The KO US 3,891 209,686 1.19
Emerson Electric Co EMR US 2,151 207,163 1.18
Masco Corp MAS US 3,717 208,449 1.18
Cerner Corp CERN US 2,695 196,681 1.12
Other/Cash Cash -- 70,856 0.40
These are not recommendations to buy or to sell any security. Securities and holdings may vary.