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VanEck Funds - VanEck Morningstar Wide Moat Fund (MWMZX)
At close: April 26 at 8:00 PM EDT
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32.00 - YTD Return 5.95%
- Expense Ratio 0.59%
- Category Large Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 30.18M
- Beta (5Y Monthly) 1.00
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.33
- Inception Date Nov 6, 2017
Under normal conditions, the fund invests at least 80% of its net assets in securities that comprise the index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
VanEck
Fund Family
Large Blend
Fund Category
30.18M
Net Assets
2017-11-06
Inception Date
Performance Overview: MWMZX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: MWMZX
Top 10 Holdings (26.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMWMZX
Healthcare 21.73%
Industrials 18.28%
Technology 14.76%
Financial Services 14.14%
Consumer Defensive 11.13%
Basic Materials 6.68%
Consumer Cyclical 6.67%
Communication Services 6.60%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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