VanEck Morningstar Wide Moat Fund

Fund Profile

Fund profile

Tickers

MWMIX, MWMZX

Fund manager

Van Eck Funds

Total assets

$33.54 mm

Liabilities

$192.18 k

Net assets

$33.35 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	945.23 k	9.03 k shares	2.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	899.94 k	10.73 k shares	2.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	884.03 k	17.09 k shares	2.65	Common equity	Long	USA
ADSK Autodesk, Inc.	880.43 k	3.20 k shares	2.64	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	877.74 k	3.43 k shares	2.63	Common equity	Long	USA
KVUE Kenvue Inc.	876.86 k	37.91 k shares	2.63	Common equity	Long	USA
Allegion plc	871.82 k	5.98 k shares	2.61	Common equity	Long	Ireland
BIO Bio-Rad Laboratories, Inc.	863.55 k	2.58 k shares	2.59	Common equity	Long	USA
CRM Salesforce, Inc.	862.46 k	3.15 k shares	2.59	Common equity	Long	USA
BF-B Brown-Forman Corporation	856.33 k	17.41 k shares	2.57	Common equity	Long	USA
CTVA Corteva, Inc.	847.11 k	14.41 k shares	2.54	Common equity	Long	USA
USB U.S. Bancorp	842.48 k	18.42 k shares	2.53	Common equity	Long	USA
A Agilent Technologies, Inc.	838.91 k	5.65 k shares	2.52	Common equity	Long	USA
CPB Campbell Soup Company	838.44 k	17.14 k shares	2.51	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	817.73 k	3.09 k shares	2.45	Common equity	Long	USA
EMR Emerson Electric Co.	807.70 k	7.39 k shares	2.42	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	805.86 k	7.68 k shares	2.42	Common equity	Long	USA
MO Altria Group, Inc.	803.01 k	15.73 k shares	2.41	Common equity	Long	USA
NKE NIKE, Inc.	798.52 k	9.03 k shares	2.39	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	797.22 k	8.00 k shares	2.39	Common equity	Long	USA
Walt Disney Co	788.85 k	8.20 k shares	2.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	782.61 k	3.73 k shares	2.35	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	782.42 k	7.25 k shares	2.35	Common equity	Long	USA
PFE Pfizer Inc.	778.60 k	26.90 k shares	2.33	Common equity	Long	USA
ADBE Adobe Inc.	769.42 k	1.49 k shares	2.31	Common equity	Long	USA
BA The Boeing Company	682.36 k	4.49 k shares	2.05	Common equity	Long	USA
FTNT Fortinet, Inc.	471.81 k	6.08 k shares	1.41	Common equity	Long	USA
CLX The Clorox Company	470.65 k	2.89 k shares	1.41	Common equity	Long	USA
NOC Northrop Grumman Corporation	463.12 k	877.00 shares	1.39	Common equity	Long	USA
MAS Masco Corporation	454.03 k	5.41 k shares	1.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	447.77 k	4.31 k shares	1.34	Common equity	Long	USA
EFX Equifax Inc.	447.25 k	1.52 k shares	1.34	Common equity	Long	USA
WAT Waters Corporation	446.26 k	1.24 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	437.18 k	2.64 k shares	1.31	Common equity	Long	USA
SBUX Starbucks Corporation	433.73 k	4.45 k shares	1.30	Common equity	Long	USA
IEX IDEX Corporation	433.50 k	2.02 k shares	1.30	Common equity	Long	USA
WDAY Workday, Inc.	430.41 k	1.76 k shares	1.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	428.89 k	4.57 k shares	1.29	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	427.26 k	1.44 k shares	1.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	425.30 k	2.68 k shares	1.28	Common equity	Long	USA
RTX RTX Corporation	425.27 k	3.51 k shares	1.28	Common equity	Long	USA
LRCX Lam Research Corporation	424.36 k	520.00 shares	1.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	422.79 k	3.10 k shares	1.27	Common equity	Long	USA
CMCSA Comcast Corporation	415.15 k	9.94 k shares	1.24	Common equity	Long	USA
NXP Semiconductors NV	414.26 k	1.73 k shares	1.24	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	413.09 k	5.15 k shares	1.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	407.27 k	6.28 k shares	1.22	Common equity	Long	USA
TER Teradyne, Inc.	405.81 k	3.03 k shares	1.22	Common equity	Long	USA
MSFT Microsoft Corporation	405.34 k	942.00 shares	1.22	Common equity	Long	USA
HON Honeywell International Inc.	403.70 k	1.95 k shares	1.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	402.69 k	651.00 shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	402.47 k	2.16 k shares	1.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	388.19 k	1.45 k shares	1.16	Common equity	Long	USA
ETSY Etsy, Inc.	330.24 k	5.95 k shares	0.99	Common equity	Long	USA