MWMIX holdings — VanEck Morningstar Wide Moat Fund

VanEck Morningstar Wide Moat Fund (MWMIX) held 56 positions with net assets of $36.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by MAS, KVUE, ABNB.

MWMIX top holdings

  1. MAS Masco Corp — 2.96% ($1.07M)
  2. KVUE Kenvue Inc — 2.59% ($934K)
  3. ABNB Airbnb Inc — 2.56% ($923K)
  4. PANW Palo Alto Networks Inc — 2.51% ($906K)
  5. BF.B Brown-Forman Corp — 2.49% ($898K)
  6. SCHW Charles Schwab Corp/The — 2.45% ($883K)
  7. NVDA NVIDIA Corp — 2.45% ($883K)
  8. DDOG Datadog Inc — 2.44% ($879K)
  9. BMY Bristol-Myers Squibb Co — 2.43% ($876K)
  10. AVGO Broadcom Inc — 2.43% ($874K)
  11. DHR Danaher Corp — 2.41% ($869K)
  12. VEEV Veeva Systems Inc — 2.41% ($868K)
  13. AMAT Applied Materials Inc — 2.34% ($843K)
  14. MDLZ Mondelez International Inc — 2.34% ($842K)
  15. STZ Constellation Brands Inc — 2.32% ($835K)
  16. ZBH Zimmer Biomet Holdings Inc — 2.30% ($830K)
  17. LPLA LPL Financial Holdings Inc — 2.30% ($829K)
  18. OTIS Otis Worldwide Corp — 2.24% ($806K)
  19. GEHC GE HealthCare Technologies Inc — 2.21% ($798K)
  20. CLX Clorox Co/The — 2.21% ($798K)
  21. FTNT Fortinet Inc — 2.21% ($796K)
  22. MSFT Microsoft Corp — 2.20% ($794K)
  23. TYL Tyler Technologies Inc — 2.15% ($774K)
  24. EL Estee Lauder Cos Inc/The — 2.14% ($771K)
  25. FICO Fair Isaac Corp — 2.14% ($769K)

What are MWMIX's top 10 holdings?

MAS (3.0%), KVUE (2.6%), ABNB (2.6%), PANW (2.5%), BF.B (2.5%), SCHW (2.5%), NVDA (2.5%), DDOG (2.4%), BMY (2.4%), AVGO (2.4%).

How many stocks are in MWMIX?

VanEck Morningstar Wide Moat Fund reported 56 holdings as of June 30, 2026.

Share classes: MWMIX, MWMZX

All ETF and mutual fund holdings