VanEck Morningstar Wide Moat Fund Class I (MWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
+0.39 (1.15%)
Jul 23, 2025, 9:30 AM EDT
MWMIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EL | The Estée Lauder Companies Inc. | 2.83% |
2 | DIS | The Walt Disney Company | 2.75% |
3 | HII | Huntington Ingalls Industries, Inc. | 2.75% |
4 | AMAT | Applied Materials, Inc. | 2.72% |
5 | MPWR | Monolithic Power Systems, Inc. | 2.68% |
6 | BA | The Boeing Company | 2.66% |
7 | ALLE | Allegion plc | 2.61% |
8 | NKE | NIKE, Inc. | 2.54% |
9 | USB | U.S. Bancorp | 2.49% |
10 | MKTX | MarketAxess Holdings Inc. | 2.47% |
11 | NXPI | NXP Semiconductors N.V. | 2.46% |
12 | TER | Teradyne, Inc. | 2.45% |
13 | TRU | TransUnion | 2.44% |
14 | GOOGL | Alphabet Inc. | 2.43% |
15 | A | Agilent Technologies, Inc. | 2.37% |
16 | CRM | Salesforce, Inc. | 2.35% |
17 | WST | West Pharmaceutical Services, Inc. | 2.33% |
18 | DHR | Danaher Corporation | 2.31% |
19 | PFE | Pfizer Inc. | 2.30% |
20 | IEX | IDEX Corporation | 2.29% |
21 | GEHC | GE HealthCare Technologies Inc. | 2.29% |
22 | UPS | United Parcel Service, Inc. | 2.25% |
23 | ZBH | Zimmer Biomet Holdings, Inc. | 2.21% |
24 | IFF | International Flavors & Fragrances Inc. | 2.21% |
25 | STZ | Constellation Brands, Inc. | 2.19% |
As of Jun 30, 2025