MWMIX Performance — VanEck Morningstar Wide Moat Fund, Class I
Data updated: 2026-08-26
MWMIX returned +0.34% year to date and +12.22% over one year to Jun 2026. Annualised returns are +10.44% over 3 years and +8.21% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $135, against $148 for the category, and to $112 over one year, against $120. Volatility over the past three years was 14.40% a year. In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $36.03M.
MWMIX Growth of $100
What $100 invested in VanEck Morningstar Wide Moat Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MWMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $234 | $212 |
MWMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +12.22% |
| 3 years (annualised) | +10.44% |
| 5 years (annualised) | +8.21% |
MWMIX Annual Returns
Calendar-year total returns of VanEck Morningstar Wide Moat Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.34% |
| 2025 | +13.13% |
| 2024 | +10.64% |
| 2023 | +31.66% |
| 2022 | −13.62% |
| 2021 | +24.02% |
| 2020 | +14.19% |
| 2019 (Jul–Dec) | +15.47% |
MWMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +2.1% | −9.6% | +3.8% | +3.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −3.8% | −4.3% | −2.1% | +4.2% | +4.6% | +3.2% | +1.7% | +0.7% | +2.6% | +1.5% | +1.7% |
| 2024 | −1.8% | +4.2% | +3.6% | −5.0% | +1.4% | 0.0% | +5.4% | +4.3% | +1.7% | −2.8% | +4.5% | −4.6% |
| 2023 | +11.7% | −2.8% | +4.6% | +0.9% | +0.4% | +6.6% | +4.3% | −3.6% | −5.5% | −4.7% | +9.8% | +7.8% |
| 2022 | −2.3% | −1.2% | +1.6% | −7.5% | −0.1% | −7.5% | +9.8% | −4.9% | −9.9% | +6.7% | +8.7% | −5.5% |
| 2021 | −0.6% | +6.1% | +5.9% | +4.3% | +1.5% | +1.1% | +1.9% | +1.4% | −4.2% | +3.6% | −3.4% | +4.8% |
| 2020 | −1.5% | −7.2% | −12.8% | +13.9% | +4.3% | +0.3% | +2.4% | +6.0% | −3.8% | −2.8% | +15.0% | +2.9% |
| 2019 | — | — | — | — | — | — | +2.9% | −2.3% | +3.7% | +4.1% | +4.2% | +2.1% |
MWMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.40%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +9.85% (Nov 2023)
- Worst month: −9.59% (Mar 2026)
MWMIX Fund Flows
Monthly money in and out of VanEck Morningstar Wide Moat Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 2.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $297K | $298K | −$2K |
| May 2026 | $267K | $447K | −$180K |
| Apr 2026 | $146K | $127K | $18K |
| Mar 2026 | $883K | $81K | $802K |
| Feb 2026 | $318K | $41K | $277K |
| Jan 2026 | $725K | $407K | $318K |
| Dec 2025 | $4.1M | $442K | $3.7M |
| Nov 2025 | $444K | $356K | $89K |
| Oct 2025 | $85K | $145K | −$60K |
| Sep 2025 | $193K | $726K | −$532K |
| Aug 2025 | $185K | $386K | −$201K |
| Jul 2025 | $392K | $55K | $337K |
MWMIX Assets Under Management
Net assets of VanEck Morningstar Wide Moat Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.03M |
| 2026-03-31 | $33.67M |
| 2025-12-31 | $34.68M |
| 2025-09-30 | $32.98M |
| 2025-06-30 | $31.58M |
| 2025-03-31 | $30.28M |
| 2024-12-31 | $31.99M |
| 2024-09-30 | $33.35M |
| 2024-06-30 | $29.40M |
| 2024-03-31 | $30.18M |
| 2023-12-31 | $24.23M |
| 2023-09-30 | $20.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.