VM

VanEck Morningstar Wide Moat Fund | MWMIX

Mutual Fund
VanEck Funds
Last update 2024-08-20 55 Stocks (7 new)
Value $29.00 Mil Turnover 19 %
Countries:
Top Holdings: ADBE(2.79%)IFF(2.77%)CPB(2.63%)MO(2.62%)PFE(2.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
VanEck Morningstar Wide Moat F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE 		Adobe Inc
1,473
818.310
+122.17%
2.790
+1.53%
0.000
-0.85%
-11.76%
231730.084
Software
IFF 		International Flavors & Fragrances Inc
8,543
813.380
-6.05%
2.770
-0.16%
0.000
-6.27%
+11.87%
22865.671
Chemicals
CPB 		Campbell Soup Co
17,058
770.850
+6.39%
2.630
+0.16%
0.010
-7.96%
+5.73%
13166.528
Consumer Packaged Goods
MO 		Altria Group Inc
16,902
769.890
+2.43%
2.620
+0.06%
0.000
+10.33%
+43.75%
92265.619
Tobacco Products
PFE 		Pfizer Inc
26,859
751.510
+9.87%
2.560
+0.23%
0.000
-6.51%
-3.47%
148418.469
Drug Manufacturers
RTX 		RTX Corp
7,485
751.420
-6.97%
2.560
-0.18%
0.000
+6.37%
+49.27%
164207.493
Aerospace & Defense
ADSK 		Autodesk Inc
3,022
747.790
+110.15%
2.550
+1.34%
0.000
+29.28%
+27.20%
66745.142
Software
CTVA 		Corteva Inc
13,774
742.970
-3.41%
2.530
-0.09%
0.000
+11.87%
+20.27%
39265.049
Agriculture
GILD 		Gilead Sciences Inc
10,765
738.590
+16.78%
2.520
+0.36%
0.000
+30.47%
+20.22%
117560.100
Drug Manufacturers
CMCSA 		Comcast Corp
18,461
722.930
+11.26%
2.460
+0.25%
0.000
+15.16%
+3.45%
168520.822
Telecommunication Services

VanEck Morningstar Wide Moat Fund's Historical Top Holdings Breakdowns

VanEck Morningstar Wide Moat Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2024-06-30Add
+1.53%
●
439.02 ($484.22) 555.54
$526.42
8.72%
Add 122.17%
1,473
810
WFC 		Wells Fargo & Co2024-06-30Sold Out
-1.44%
●
56.41 ($59.04) 62.34
$72.60
22.97%
Sold Out
0
-7,463
BAC 		Bank of America Corp2024-06-30Sold Out
-1.38%
●
34.68 ($38.32) 40.02
$45.86
19.68%
Sold Out
0
-10,958
TER 		Teradyne Inc2024-06-30Reduce
-1.36%
●
95.97 ($127.01) 151.75
$108.35
-14.69%
Reduce -52.19%
3,326
-3,631
BK 		Bank of New York Mellon Corp2024-06-30Sold Out
-1.35%
●
54 ($57.86) 60.74
$77.95
34.72%
Sold Out
0
-7,059
ECL 		Ecolab Inc2024-06-30Sold Out
-1.35%
●
218.16 ($231.07) 244.64
$248.31
7.46%
Sold Out
0
-1,760
ICE 		Intercontinental Exchange Inc2024-06-30Sold Out
-1.35%
●
126.54 ($134.36) 138.72
$156.06
16.15%
Sold Out
0
-2,966
ADSK 		Autodesk Inc2024-06-30Add
+1.34%
●
199.93 ($224.64) 259.44
$309.71
37.87%
Add 110.15%
3,022
1,584
WDAY 		Workday Inc2024-06-30New Buy
+1.32%
●
207.08 ($240.75) 272.44
$270.32
12.28%
New holding
1,734
1,734
BRK.B 		Berkshire Hathaway Inc2024-06-30Sold Out
-1.32%
●
396.73 ($408.62) 420.24
$466.29
14.11%
Sold Out
0
-943

VanEck Morningstar Wide Moat Fund Total Holding History ($B)

To

VanEck Morningstar Wide Moat Fund's Asset Allocation

To

VanEck Morningstar Wide Moat Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Wide Moat Fund's Hypothetical Growth since 2024-06-30

VanEck Morningstar Wide Moat Fund's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat Fund's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat Fund's Holdings Bubble Chart

VanEck Morningstar Wide Moat Fund News

  • 1

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