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Morningstar

VanEck Morningstar Wide Moat I MWMIX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 34.13  /  +0.03 %
  • Total Assets 30.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.72%
  • Turnover 73%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MWMIX

Will MWMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VanEck Morningstar Wide Moat I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWMIX

More MWMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.03 877,873
Communication Services

RTX Corp

2.84 823,023
Industrials

Teradyne Inc

2.81 815,171
Technology

Charles Schwab Corp

2.75 797,033
Financial Services

Tyler Technologies Inc

2.70 783,250
Technology

Corteva Inc

2.69 777,956
Basic Materials

International Flavors & Fragrances Inc

2.68 775,394
Basic Materials

The Estee Lauder Companies Inc Class A

2.57 743,673
Consumer Defensive

Campbell Soup Co

2.55 738,399
Consumer Defensive

Allegion PLC

2.53 732,399
Industrials