VanEck Morningstar Wide Moat Fund Class I (MWMIX)

Fund Assets	6.22M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.35
Dividend Yield	11.82%
Dividend Growth	1,254.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	28.20
YTD Return	-12.49%
1-Year Return	-2.69%
5-Year Return	76.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.05
Holdings	53
Inception Date	Nov 6, 2017

About MWMIX

The VanEck Morningstar Wide Moat Fund Class I (MWMIX) seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index. The Index is comprised of securities issued by companies that Morningstar determines to have sustainable competitive advantages based on a proprietary methodology that considers wide moat companies.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MWMIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

MWMIX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWMZX	Class Z	0.50%

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.85%
Huntington Ingalls Industries, Inc.	HII	2.81%
Corteva, Inc.	CTVA	2.79%
The Boeing Company	BA	2.70%
Pfizer Inc.	PFE	2.61%
The Campbell's Company	CPB	2.60%
Allegion plc	ALLE	2.60%
MarketAxess Holdings Inc.	MKTX	2.58%
Veeva Systems Inc.	VEEV	2.58%
GE HealthCare Technologies Inc.	GEHC	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$3.3541	Dec 18, 2024
Dec 20, 2023	$0.2477	Dec 20, 2023
Dec 21, 2022	$2.9758	Dec 21, 2022
Dec 22, 2021	$0.3788	Dec 22, 2021
Dec 22, 2020	$2.5226	Dec 22, 2020
Dec 23, 2019	$3.1574	Dec 23, 2019