Morningstar

VanEck Morningstar Wide Moat Fund Class I MWMIX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 35.57  /  +0.65 %
  • Total Assets 39.1M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.11%
  • Turnover 85%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWMIX

More MWMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Masco Corp

2.95 1M
Industrials

Kenvue Inc

2.59 934,097
Consumer Defensive

Airbnb Inc Ordinary Shares - Class A

2.56 922,995
Consumer Cyclical

Palo Alto Networks Inc

2.51 906,090
Technology

Brown-Forman Corp Registered Shs -B- Non Vtg

2.49 897,679
Consumer Defensive

Charles Schwab Corp

2.45 883,485
Financial Services

NVIDIA Corp

2.45 883,397
Technology

Datadog Inc Class A

2.44 878,715
Technology

Bristol-Myers Squibb Co

2.43 875,882
Healthcare

Broadcom Inc

2.42 874,491
Technology

Sponsor Center