VanEck Morningstar Wide Moat FundMWMIX

MUTUAL FUNDVanEck
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$33.7M
Expense ratio
0.59%
1-year return
+11.3%
3 years, a year
+10.6%
5 years, a year
+8.1%
Holdings
58

What it aims to do.

The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index SM (the Index).

Top 10 holdings.

Holding% of fund
BMY Bristol-Myers Squibb Co2.90%
MDLZ Mondelez International Inc2.74%
STZ Constellation Brands Inc2.74%
KVUE Kenvue Inc2.66%
ABNB Airbnb Inc2.64%
ZTS Zoetis Inc2.62%
BF-B Brown-Forman Corp2.61%
ZBH Zimmer Biomet Holdings Inc2.61%
FTNT Fortinet Inc2.61%
CLX Clorox Co/The2.61%

More on MWMIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.