VanEck Morningstar Wide Moat Fund

Fund Profile

Fund profile

Tickers

MWMIX, MWMZX

Fund manager

Van Eck Funds

Total assets

$15.13 mm

Liabilities

$193.21 k

Net assets

$14.94 mm

Number of holdings

49.00

49 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BIIB Biogen Inc	529.46 k	1.98 k shares	3.54	Common equity	Long	USA
ETSY Etsy Inc	458.90 k	4.58 k shares	3.07	Common equity	Long	USA
MELI MercadoLibre Inc	442.86 k	535.00 shares	2.96	Common equity	Long	USA
TYL Tyler Technologies, Inc.	407.62 k	1.17 k shares	2.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	401.11 k	6.50 k shares	2.69	Common equity	Long	USA
WDAY Workday Inc	398.36 k	2.62 k shares	2.67	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	393.94 k	3.77 k shares	2.64	Common equity	Long	USA
WFC Wells Fargo & Co.	392.10 k	9.75 k shares	2.62	Common equity	Long	USA
AMZN Amazon.com Inc.	385.67 k	3.41 k shares	2.58	Common equity	Long	USA
MAS Masco Corp.	377.96 k	8.10 k shares	2.53	Common equity	Long	USA
VEEV Veeva Systems Inc	373.78 k	2.27 k shares	2.50	Common equity	Long	USA
EFX Equifax, Inc.	373.20 k	2.18 k shares	2.50	Common equity	Long	USA
Medtronic PLC	370.97 k	4.59 k shares	2.48	Common equity	Long	Ireland
MSFT Microsoft Corporation	369.38 k	1.59 k shares	2.47	Common equity	Long	USA
EMR Emerson Electric Co.	366.83 k	5.01 k shares	2.46	Common equity	Long	USA
CRM Salesforce Inc	366.65 k	2.55 k shares	2.45	Common equity	Long	USA
Walt Disney Co	366.47 k	3.89 k shares	2.45	Common equity	Long	USA
PLD Prologis Inc	365.96 k	3.83 k shares	2.45	Common equity	Long	USA
ECL Ecolab, Inc.	358.88 k	2.49 k shares	2.40	Common equity	Long	USA
WU Western Union Company	358.53 k	26.56 k shares	2.40	Common equity	Long	USA
GWRE Guidewire Software Inc	355.69 k	5.78 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc	353.24 k	3.69 k shares	2.36	Common equity	Long	USA
MMM 3M Co.	352.61 k	3.19 k shares	2.36	Common equity	Long	USA
BLK Blackrock Inc.	352.18 k	640.00 shares	2.36	Common equity	Long	USA
LRCX Lam Research Corp.	346.24 k	946.00 shares	2.32	Common equity	Long	USA
TER Teradyne, Inc.	345.69 k	4.60 k shares	2.31	Common equity	Long	USA
NOW ServiceNow Inc	339.09 k	898.00 shares	2.27	Common equity	Long	USA
META Meta Platforms Inc	337.16 k	2.49 k shares	2.26	Common equity	Long	USA
BA Boeing Co.	331.88 k	2.74 k shares	2.22	Common equity	Long	USA
CMCSA Comcast Corp	322.40 k	10.99 k shares	2.16	Common equity	Long	USA
TRU TransUnion	310.66 k	5.22 k shares	2.08	Common equity	Long	USA
MSCI MSCI Inc	296.39 k	1.08 k shares	1.98	Common equity	Long	USA
SCHW Charles Schwab Corp.	232.93 k	3.24 k shares	1.56	Common equity	Long	USA
ROK Rockwell Automation Inc	218.55 k	1.02 k shares	1.46	Common equity	Long	USA
K Kellogg Co	201.81 k	2.90 k shares	1.35	Common equity	Long	USA
FTNT Fortinet Inc	201.33 k	4.10 k shares	1.35	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	194.12 k	727.00 shares	1.30	Common equity	Long	USA
MCHP Microchip Technology, Inc.	194.08 k	3.18 k shares	1.30	Common equity	Long	USA
ICE Intercontinental Exchange Inc	193.44 k	2.14 k shares	1.29	Common equity	Long	USA
STT State Street Corp.	190.34 k	3.13 k shares	1.27	Common equity	Long	USA
Allegion plc	189.14 k	2.11 k shares	1.27	Common equity	Long	Ireland
MKTX MarketAxess Holdings Inc.	185.78 k	835.00 shares	1.24	Common equity	Long	USA
KLAC KLA Corp.	185.21 k	612.00 shares	1.24	Common equity	Long	USA
AMAT Applied Materials Inc.	184.26 k	2.25 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corp	183.06 k	1.51 k shares	1.23	Common equity	Long	USA
HON Honeywell International Inc	180.49 k	1.08 k shares	1.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	165.95 k	1.83 k shares	1.11	Common equity	Long	USA
Invesco Treasury Portfolio	163.05 k	163.05 k shares	1.09	Common equity	Long	USA
INTC Intel Corp.	136.74 k	5.31 k shares	0.92	Common equity	Long	USA