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VanEck Funds - VanEck Morningstar Wide Moat Fund (MWMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.24+0.06 (+0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MWMZX
Basic Materials
7.18%
Consumer Cyclical
6.60%
Financial Services
14.39%
Real Estate
0.00%
Consumer Defensive
11.17%
Healthcare
20.26%
Utilities
0.00%
Communication Services
6.82%
Energy
0.00%
Industrials
18.24%
Technology
15.33%

Equity Holdings

AverageMWMZXCategory Average
Price/Earnings0.040.04
Price/Book0.320.21
Price/Sales0.330.4
Price/Cashflow0.060.06
Median Market Cap63,420.88335,222.28
3 Year Earnings Growth8.5221.25

Bond Holdings

AverageMWMZXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MWMZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Teradyne IncTER3.38%
Alphabet Inc Class AGOOGL3.18%
International Flavors & Fragrances IncIFF3.01%
RTX CorpRTX2.99%
Tyler Technologies IncTYL2.79%
Corteva IncCTVA2.75%
Charles Schwab CorpSCHW2.70%
Altria Group IncMO2.63%
Allegion PLCALLE2.51%
Campbell Soup CoCPB2.45%