VanEck Morningstar Wide Moat Fund

Fund Profile

Fund profile

Tickers

MWMIX, MWMZX

Fund manager

Van Eck Funds

Total assets

$33.08 mm

Liabilities

$97.88 k

Net assets

$32.98 mm

Number of holdings

53.00

53 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMAT Applied Materials, Inc.	998.93 k	4.88 k shares	3.03	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	939.16 k	3.26 k shares	2.85	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	913.28 k	10.36 k shares	2.77	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	884.84 k	3.37 k shares	2.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	882.25 k	1.82 k shares	2.68	Common equity	Long	USA
A Agilent Technologies, Inc.	848.27 k	6.61 k shares	2.57	Common equity	Long	USA
NXP Semiconductors NV	840.10 k	3.69 k shares	2.55	Common equity	Long	Netherlands
USB U.S. Bancorp	835.38 k	17.29 k shares	2.53	Common equity	Long	USA
MRK Merck & Co., Inc.	831.66 k	9.91 k shares	2.52	Common equity	Long	USA
NKE NIKE, Inc.	829.79 k	11.90 k shares	2.52	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	809.87 k	8.22 k shares	2.46	Common equity	Long	USA
DHR Danaher Corporation	807.12 k	4.07 k shares	2.45	Common equity	Long	USA
AMGN Amgen Inc.	803.71 k	2.85 k shares	2.44	Common equity	Long	USA
WDAY Workday, Inc.	802.83 k	3.34 k shares	2.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	796.36 k	10.60 k shares	2.41	Common equity	Long	USA
CLX The Clorox Company	789.00 k	6.40 k shares	2.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	784.37 k	12.56 k shares	2.38	Common equity	Long	USA
BA The Boeing Company	774.18 k	3.59 k shares	2.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	764.40 k	16.95 k shares	2.32	Common equity	Long	USA
IEX IDEX Corporation	761.23 k	4.68 k shares	2.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	743.67 k	8.90 k shares	2.26	Common equity	Long	USA
TRU TransUnion	734.42 k	8.77 k shares	2.23	Common equity	Long	USA
ADBE Adobe Inc.	731.25 k	2.07 k shares	2.22	Common equity	Long	USA
CRM Salesforce, Inc.	729.01 k	3.08 k shares	2.21	Common equity	Long	USA
STZ Constellation Brands, Inc.	695.97 k	5.17 k shares	2.11	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	692.82 k	3.98 k shares	2.10	Common equity	Long	USA
KVUE Kenvue Inc.	667.07 k	41.10 k shares	2.02	Common equity	Long	USA
TER Teradyne, Inc.	625.57 k	4.55 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	540.90 k	2.23 k shares	1.64	Common equity	Long	USA
CAT Caterpillar Inc.	520.57 k	1.09 k shares	1.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	509.11 k	553.00 shares	1.54	Common equity	Long	USA
Allegion plc	492.15 k	2.78 k shares	1.49	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	483.19 k	793.00 shares	1.47	Common equity	Long	USA
ENTG Entegris, Inc.	468.77 k	5.07 k shares	1.42	Common equity	Long	USA
OTIS Otis Worldwide Corporation	435.85 k	4.77 k shares	1.32	Common equity	Long	USA
FTNT Fortinet, Inc.	435.70 k	5.18 k shares	1.32	Common equity	Long	USA
PEP PepsiCo, Inc.	435.64 k	3.10 k shares	1.32	Common equity	Long	USA
MSFT Microsoft Corporation	433.01 k	836.00 shares	1.31	Common equity	Long	USA
MAS Masco Corporation	432.69 k	6.15 k shares	1.31	Common equity	Long	USA
HSY The Hershey Company	432.65 k	2.31 k shares	1.31	Common equity	Long	USA
SCHW The Charles Schwab Corporation	425.41 k	4.46 k shares	1.29	Common equity	Long	USA
PFE Pfizer Inc.	420.42 k	16.50 k shares	1.27	Common equity	Long	USA
BF-B Brown-Forman Corporation	408.85 k	15.10 k shares	1.24	Common equity	Long	USA
ABNB Airbnb, Inc.	405.79 k	3.34 k shares	1.23	Common equity	Long	USA
NDSN Nordson Corporation	401.93 k	1.77 k shares	1.22	Common equity	Long	USA
DE Deere & Company	395.53 k	865.00 shares	1.20	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	391.55 k	1.64 k shares	1.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	387.76 k	1.77 k shares	1.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	384.52 k	735.00 shares	1.17	Common equity	Long	USA
CPRT Copart, Inc.	384.22 k	8.54 k shares	1.17	Common equity	Long	USA
Walt Disney Co	383.35 k	3.35 k shares	1.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	381.56 k	2.56 k shares	1.16	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	306.47 k	4.98 k shares	0.93	Common equity	Long	USA