MWMIX — VanEck Morningstar Wide Moat Fund
Data updated: 2026-05-28
MWMIX — VanEck Morningstar Wide Moat Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $33.67M AUM · 0.59% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
MWMIX Fund Overview
MWMIX — VanEck Morningstar Wide Moat Fund is a US mutual fund managed by VanEck Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $33.67M
- 1-year return: 11.3%
- Ticker: MWMIX
- SEC CIK: 0000768847
- SEC series ID: S000059554
- Share class ID: C000195045
MWMIX Holdings
Top 10 holdings of VanEck Morningstar Wide Moat Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bristol-Myers Squibb Co | 2.90% |
| Mondelez International Inc | 2.74% |
| Constellation Brands Inc | 2.74% |
| Kenvue Inc | 2.66% |
| Airbnb Inc | 2.64% |
| Zoetis Inc | 2.62% |
| Brown-Forman Corp | 2.61% |
| Zimmer Biomet Holdings Inc | 2.61% |
| Fortinet Inc | 2.61% |
| Clorox Co/The | 2.61% |
MWMIX Portfolio Allocation
Asset-class allocation of VanEck Morningstar Wide Moat Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
MWMIX Performance
Total returns for MWMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 11.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 8.1% |
MWMIX Risk Information
Risk metrics for MWMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
MWMIX Costs and Fees
MWMIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.88%
- Portfolio turnover: 85%
- Brokerage commissions: 3.27 bps of average net assets (SEC N-CEN)
MWMIX Cashflows
Over the 12 months to 2026-03, VanEck Morningstar Wide Moat Fund had net inflows of $4.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $801.80K |
| 2026-02 | $277.21K |
| 2026-01 | $318.22K |
| 2025-12 | $3.67M |
| 2025-11 | $88.51K |
| 2025-10 | −$59.86K |
MWMIX Debt Constituents
No individual debt constituents are reported in VanEck Morningstar Wide Moat Fund's latest SEC N-PORT filing.
MWMIX Prospectus and SEC Filings
Official VanEck Morningstar Wide Moat Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.