VanEck Morningstar Wide Moat Fund

Fund Profile

Fund profile

Tickers

MWMIX, MWMZX

Fund manager

Van Eck Funds

Total assets

$32.08 mm

Liabilities

$86.70 k

Net assets

$31.99 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Walt Disney Co	907.73 k	8.15 k shares	2.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	891.95 k	15.77 k shares	2.79	Common equity	Long	USA
BA The Boeing Company	877.04 k	4.96 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc.	876.46 k	4.63 k shares	2.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	871.23 k	9.43 k shares	2.72	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	817.79 k	7.74 k shares	2.56	Common equity	Long	USA
USB U.S. Bancorp	816.41 k	17.07 k shares	2.55	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	809.12 k	2.46 k shares	2.53	Common equity	Long	USA
TER Teradyne, Inc.	808.15 k	6.42 k shares	2.53	Common equity	Long	USA
CTVA Corteva, Inc.	806.44 k	14.16 k shares	2.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	801.49 k	6.36 k shares	2.51	Common equity	Long	USA
PFE Pfizer Inc.	799.69 k	30.14 k shares	2.50	Common equity	Long	USA
MO Altria Group, Inc.	796.27 k	15.23 k shares	2.49	Common equity	Long	USA
A Agilent Technologies, Inc.	784.68 k	5.84 k shares	2.45	Common equity	Long	USA
KVUE Kenvue Inc.	777.76 k	36.43 k shares	2.43	Common equity	Long	USA
NKE NIKE, Inc.	774.48 k	10.24 k shares	2.42	Common equity	Long	USA
VEEV Veeva Systems Inc.	768.46 k	3.66 k shares	2.40	Common equity	Long	USA
Allegion plc	768.14 k	5.88 k shares	2.40	Common equity	Long	Ireland
MKTX MarketAxess Holdings Inc.	761.98 k	3.37 k shares	2.38	Common equity	Long	USA
TRU TransUnion	755.03 k	8.14 k shares	2.36	Common equity	Long	USA
CPB Campbell Soup Company	750.11 k	17.91 k shares	2.34	Common equity	Long	USA
NXP Semiconductors NV	749.92 k	3.61 k shares	2.34	Common equity	Long	Netherlands
GEHC GE HealthCare Technologies Inc.	749.59 k	9.59 k shares	2.34	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	744.25 k	9.93 k shares	2.33	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	730.34 k	8.64 k shares	2.28	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	703.16 k	3.72 k shares	2.20	Common equity	Long	USA
BF-B Brown-Forman Corporation	685.84 k	18.06 k shares	2.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	685.56 k	11.95 k shares	2.14	Common equity	Long	USA
ADBE Adobe Inc.	641.23 k	1.44 k shares	2.00	Common equity	Long	USA
CRM Salesforce, Inc.	523.56 k	1.57 k shares	1.64	Common equity	Long	USA
EMR Emerson Electric Co.	486.55 k	3.93 k shares	1.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	463.38 k	6.26 k shares	1.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	462.04 k	2.11 k shares	1.44	Common equity	Long	USA
ADSK Autodesk, Inc.	448.38 k	1.52 k shares	1.40	Common equity	Long	USA
HON Honeywell International Inc.	440.03 k	1.95 k shares	1.38	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	430.41 k	1.31 k shares	1.35	Common equity	Long	USA
IEX IDEX Corporation	421.72 k	2.02 k shares	1.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	419.11 k	1.45 k shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	416.72 k	4.19 k shares	1.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	412.51 k	879.00 shares	1.29	Common equity	Long	USA
DHR Danaher Corporation	407.68 k	1.78 k shares	1.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	407.34 k	783.00 shares	1.27	Common equity	Long	USA
EFX Equifax Inc.	405.47 k	1.59 k shares	1.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	402.39 k	4.35 k shares	1.26	Common equity	Long	USA
AMGN Amgen Inc.	398.26 k	1.53 k shares	1.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	396.44 k	670.00 shares	1.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	395.47 k	6.62 k shares	1.24	Common equity	Long	USA
MSFT Microsoft Corporation	390.73 k	927.00 shares	1.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	385.20 k	1.74 k shares	1.20	Common equity	Long	USA
MAS Masco Corporation	382.30 k	5.27 k shares	1.19	Common equity	Long	USA
LRCX Lam Research Corporation	359.49 k	4.98 k shares	1.12	Common equity	Long	USA
Invesco Treasury Portfolio	38.78 k	38.78 k shares	0.12	Common equity	Long	USA