Morningstar

VanEck Morningstar Wide Moat Fund Class I MWMIX

Morningstar Medalist Rating
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Tracks Morningstar Index
Medalist Rating as of See VanEck Investment Hub
  • NAV / 1-Day Return $34.33  /  −0.23 %
  • Fund Size $32.1M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.13%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis MWMIX

Will MWMIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Morningstar Wide Moat I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeva Systems Inc Class A

3.53 1M
Healthcare

Airbnb Inc Ordinary Shares - Class A

2.98 1M
Consumer Cyclical

LPL Financial Holdings Inc

2.75 1M
Financial Services

Microsoft Corp

2.72 1M
Technology

Charles Schwab Corp

2.65 1M
Financial Services

Bristol-Myers Squibb Co

2.56 1M
Healthcare

Palo Alto Networks Inc

2.56 1M
Technology

The Estee Lauder Companies Inc Class A

2.52 991,389
Consumer Defensive

Tyler Technologies Inc

2.49 978,194
Technology

NVIDIA Corp

2.46 967,458
Technology

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