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ETF · holdings as filed 2026-06-30

What's inside MWMIX?

VanEck Morningstar Wide Moat Fund
Holdings
56
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$36M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MASMASCO CORP
2.95%
2
K
KVUEKENVUE INC
2.59%
3
A
ABNBAIRBNB INC-CLASS A
2.56%
4
P
PANWPALO ALTO NETWORKS INC
2.51%
5
B
BF.BBROWN-FORMAN CORP-CLASS B
2.49%
6
S
SCHWSCHWAB (CHARLES) CORP
2.45%
7
N
NVDANVIDIA CORP
2.45%
8
D
DDOGDATADOG INC - CLASS A
2.44%
9
B
BMYBRISTOL-MYERS SQUIBB CO
2.43%
10
A
AVGOBROADCOM INC
2.42%
11
D
DHRDANAHER CORP
2.41%
12
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.41%
13
A
AMATAPPLIED MATERIALS INC
2.34%
14
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.34%
15
S
STZCONSTELLATION BRANDS INC-A
2.31%
16
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.30%
17
L
LPLALPL FINANCIAL HOLDINGS INC
2.30%
18
O
OTISOTIS WORLDWIDE CORP
2.24%
19
G
GEHCGE HEALTHCARE TECHNOLOGY
2.21%
20
C
CLXCLOROX COMPANY
2.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ABNBAIRBNB INC-CLASS A
2.56%
2
P
PANWPALO ALTO NETWORKS INC
2.51%
3
N
NVDANVIDIA CORP
2.45%
4
D
DDOGDATADOG INC - CLASS A
2.44%
5
A
AVGOBROADCOM INC
2.42%
6
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.41%
7
A
AMATAPPLIED MATERIALS INC
2.34%
8
O
OTISOTIS WORLDWIDE CORP
2.24%
9
F
FTNTFORTINET INC
2.21%
10
M
MSFTMICROSOFT CORP
2.20%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MASMASCO CORP
2.95%
2
K
KVUEKENVUE INC
2.59%
3
A
ABNBAIRBNB INC-CLASS A
2.56%
4
P
PANWPALO ALTO NETWORKS INC
2.51%
5
B
BF.BBROWN-FORMAN CORP-CLASS B
2.49%
6
S
SCHWSCHWAB (CHARLES) CORP
2.45%
7
N
NVDANVIDIA CORP
2.45%
8
D
DDOGDATADOG INC - CLASS A
2.44%
9
B
BMYBRISTOL-MYERS SQUIBB CO
2.43%
10
A
AVGOBROADCOM INC
2.42%
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 2026-06-30); 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.