VanEck Morningstar Wide Moat Fund Class I
MWMIX
NASDAQ
| Weiss Ratings | MWMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWMIX-NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (8), Christopher Mailloux (1) | |||
| Website | http://www.vaneck.com | |||
| Fund Information | MWMIX-NASDAQ | Click to Compare |
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| Fund Name | VanEck Morningstar Wide Moat Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | MWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | MWMIX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.67% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 2.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -8.35% | |||
| 60-Day Total Return | -7.85% | |||
| 90-Day Total Return | -6.77% | |||
| Year to Date Total Return | -6.80% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 12.52% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 46.02% | |||
| Price | MWMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWMIX-NASDAQ | Click to Compare |
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| Nav | $30.39 | |||
| 1-Month Low NAV | $29.68 | |||
| 1-Month High NAV | $33.16 | |||
| 52-Week Low NAV | $26.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MWMIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | MWMIX-NASDAQ | Click to Compare |
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| Total Assets | 36.42M | |||
| Operating Ratios | MWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 85.00% | |||
| Performance | MWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | -14.51% | |||