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ETF · holdings as filed 2026-03-31

What's inside MWMIX?

VanEck Morningstar Wide Moat Fund
Holdings
58
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BMYBRISTOL-MYERS SQUIBB CO
2.90%
2
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.74%
3
S
STZCONSTELLATION BRANDS INC-A
2.73%
4
K
KVUEKENVUE INC
2.66%
5
A
ABNBAIRBNB INC-CLASS A
2.63%
6
Z
ZTSZOETIS INC
2.62%
7
B
BF.BBROWN-FORMAN CORP-CLASS B
2.61%
8
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.61%
9
F
FTNTFORTINET INC
2.61%
10
C
CLXCLOROX COMPANY
2.61%
11
M
MASMASCO CORP
2.54%
12
N
NVDANVIDIA CORP
2.50%
13
N
NXPINXP SEMICONDUCTORS NV
2.41%
14
O
OTISOTIS WORLDWIDE CORP
2.40%
15
D
DHRDANAHER CORP
2.39%
16
G
GEHCGE HEALTHCARE TECHNOLOGY
2.38%
17
L
LPLALPL FINANCIAL HOLDINGS INC
2.38%
18
N
NKENIKE INC -CL B
2.37%
19
T
TRUTRANSUNION
2.36%
20
T
TYLTYLER TECHNOLOGIES INC
2.26%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ABNBAIRBNB INC-CLASS A
2.63%
2
F
FTNTFORTINET INC
2.61%
3
N
NVDANVIDIA CORP
2.50%
4
N
NXPINXP SEMICONDUCTORS NV
2.41%
5
O
OTISOTIS WORLDWIDE CORP
2.40%
6
T
TRUTRANSUNION
2.36%
7
T
TYLTYLER TECHNOLOGIES INC
2.26%
8
M
MSFTMICROSOFT CORP
2.22%
9
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.14%
10
M
MSIMOTOROLA SOLUTIONS INC
1.57%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BMYBRISTOL-MYERS SQUIBB CO
2.90%
2
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.74%
3
S
STZCONSTELLATION BRANDS INC-A
2.73%
4
K
KVUEKENVUE INC
2.66%
5
A
ABNBAIRBNB INC-CLASS A
2.63%
6
Z
ZTSZOETIS INC
2.62%
7
B
BF.BBROWN-FORMAN CORP-CLASS B
2.61%
8
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.61%
9
F
FTNTFORTINET INC
2.61%
10
C
CLXCLOROX COMPANY
2.61%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.