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Morningstar

VanEck Morningstar Wide Moat Z MWMZX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 32.60  /  +0.34 %
  • Total Assets 29.4 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.97%
  • Turnover 73%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

Morningstar’s Analysis MWMZX

Will MWMZX 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 MWMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWMZX 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 MWMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VanEck Morningstar Wide Moat Z’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 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 MWMZX

More MWMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Corteva Inc

2.72 822,374
Basic Materials

Alphabet Inc Class A

2.68 807,777
Communication Services

Allegion PLC

2.67 805,566
Industrials

Veeva Systems Inc Class A

2.66 802,342
Healthcare

Teradyne Inc

2.60 784,958
Technology

RTX Corp

2.60 784,726
Industrials

International Flavors & Fragrances Inc

2.59 781,907
Basic Materials

TransUnion

2.59 781,641
Industrials

The Estee Lauder Companies Inc Class A

2.57 775,991
Consumer Defensive

Charles Schwab Corp

2.56 773,821
Financial Services