VanEck Morningstar Wide Moat Fund
Registrant
VanEck Funds
Class tickers
MWMIX
MWMZX
Net Assets
$36,033,418
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
56 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Masco Corp | MAS | 13,096 | $1,065,622 | 2.96% | Long | EC | |
| Kenvue Inc | KVUE | 48,880 | $934,097 | 2.59% | Long | EC | |
| Airbnb Inc | ABNB | 6,450 | $922,995 | 2.56% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,657 | $906,090 | 2.51% | Long | EC | |
| Brown-Forman Corp | BF-B | 33,684 | $897,679 | 2.49% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 9,575 | $883,485 | 2.45% | Long | EC | |
| NVIDIA Corp | NVDA | 4,415 | $883,397 | 2.45% | Long | EC | |
| Datadog Inc | DDOG | 3,375 | $878,715 | 2.44% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 15,201 | $875,882 | 2.43% | Long | EC | |
| Broadcom Inc | AVGO | 2,315 | $874,491 | 2.43% | Long | EC | |
| Danaher Corp | DHR | 4,562 | $868,970 | 2.41% | Long | EC | |
| Veeva Systems Inc | VEEV | 4,893 | $868,361 | 2.41% | Long | EC | |
| Applied Materials Inc | AMAT | 1,166 | $843,018 | 2.34% | Long | EC | |
| Mondelez International Inc | MDLZ | 14,563 | $842,324 | 2.34% | Long | EC | |
| Constellation Brands Inc | STZ | 6,002 | $834,818 | 2.32% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 9,639 | $829,822 | 2.30% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,944 | $829,266 | 2.30% | Long | EC | |
| Otis Worldwide Corp | OTIS | 11,259 | $806,144 | 2.24% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 12,468 | $798,077 | 2.21% | Long | EC | |
| Clorox Co/The | CLX | 8,361 | $797,974 | 2.21% | Long | EC | |
| Fortinet Inc | FTNT | 5,182 | $796,059 | 2.21% | Long | EC | |
| Microsoft Corp | MSFT | 2,128 | $793,787 | 2.20% | Long | EC | |
| Tyler Technologies Inc | TYL | 2,647 | $774,142 | 2.15% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 9,761 | $770,631 | 2.14% | Long | EC | |
| Fair Isaac Corp | FICO | 644 | $769,438 | 2.14% | Long | EC | |
| NIKE Inc | NKE | 17,709 | $726,954 | 2.02% | Long | EC | |
| Copart Inc | CPRT | 25,696 | $724,370 | 2.01% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 5,255 | $719,672 | 2.00% | Long | EC | |
| Zoetis Inc | ZTS | 9,107 | $654,429 | 1.82% | Long | EC | |
| Entegris Inc | ENTG | 3,456 | $621,596 | 1.73% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 1,703 | $611,377 | 1.70% | Long | EC | |
| Amphenol Corp | APH | 3,058 | $539,187 | 1.50% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 15,004 | $510,136 | 1.42% | Long | EC | |
| US Bancorp | USB | 8,286 | $500,474 | 1.39% | Long | EC | |
| Agilent Technologies Inc | A | 3,757 | $499,042 | 1.38% | Long | EC | |
| Amazon.com Inc | AMZN | 2,018 | $480,970 | 1.33% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 3,476 | $478,784 | 1.33% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 9,225 | $465,125 | 1.29% | Long | EC | |
| MercadoLibre Inc | MELI | 272 | $461,690 | 1.28% | Long | EC | |
| Blackstone Inc | BX | 3,920 | $461,266 | 1.28% | Long | EC | |
| Tractor Supply Co | TSCO | 14,571 | $460,589 | 1.28% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,080 | $448,513 | 1.24% | Long | EC | |
| Hershey Co/The | HSY | 2,496 | $437,923 | 1.22% | Long | EC | |
| Walt Disney Co/The | DIS | 4,441 | $427,446 | 1.19% | Long | EC | |
| Guidewire Software Inc | GWRE | 3,453 | $424,892 | 1.18% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 847 | $424,652 | 1.18% | Long | EC | |
| PepsiCo Inc | PEP | 3,122 | $422,719 | 1.17% | Long | EC | |
| Meta Platforms Inc | META | 750 | $422,468 | 1.17% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 1,502 | $420,395 | 1.17% | Long | EC | |
| TransUnion | TRU | 5,798 | $418,268 | 1.16% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.