MWMZX Holdings — VanEck Morningstar Wide Moat Fund
All 58 reported holdings of VanEck Morningstar Wide Moat Fund (MWMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bristol-Myers Squibb Co | 2.90% | $976.34K |
| Mondelez International Inc | 2.74% | $922.41K |
| Constellation Brands Inc | 2.74% | $921.60K |
| Kenvue Inc | 2.66% | $896.89K |
| Airbnb Inc | 2.64% | $887.87K |
| Zoetis Inc | 2.62% | $882.44K |
| Brown-Forman Corp | 2.61% | $880.03K |
| Zimmer Biomet Holdings Inc | 2.61% | $879.79K |
| Fortinet Inc | 2.61% | $879.31K |
| Clorox Co/The | 2.61% | $879.20K |
| Masco Corp | 2.54% | $854.84K |
| NVIDIA Corp | 2.50% | $842.53K |
| NXP Semiconductors NV | 2.41% | $812.83K |
| Otis Worldwide Corp | 2.40% | $807.34K |
| Danaher Corp | 2.39% | $803.90K |
| GE HealthCare Technologies Inc | 2.38% | $803.12K |
| LPL Financial Holdings Inc | 2.38% | $802.01K |
| NIKE Inc | 2.37% | $798.74K |
| TransUnion | 2.37% | $796.65K |
| Tyler Technologies Inc | 2.26% | $761.80K |
| Microsoft Corp | 2.22% | $746.63K |
| Broadridge Financial Solutions Inc | 2.15% | $722.55K |
| Estee Lauder Cos Inc/The | 1.97% | $664.02K |
| Northrop Grumman Corp | 1.67% | $560.80K |
| Huntington Ingalls Industries Inc | 1.60% | $540.22K |
| Motorola Solutions Inc | 1.57% | $528.58K |
| Hershey Co/The | 1.55% | $522.01K |
| IDEX Corp | 1.44% | $485.06K |
| United Parcel Service Inc | 1.41% | $474.09K |
| PepsiCo Inc | 1.41% | $473.17K |
| Blackstone Inc | 1.39% | $469.16K |
| West Pharmaceutical Services Inc | 1.35% | $456.16K |
| Applied Materials Inc | 1.35% | $455.26K |
| Entegris Inc | 1.34% | $451.02K |
| US Bancorp | 1.34% | $450.41K |
| Charles Schwab Corp/The | 1.33% | $449.51K |
| Boeing Co/The | 1.32% | $445.63K |
| Agilent Technologies Inc | 1.31% | $441.22K |
| Amazon.com Inc | 1.31% | $440.49K |
| Palo Alto Networks Inc | 1.30% | $438.31K |
| Thermo Fisher Scientific Inc | 1.29% | $435.00K |
| Chipotle Mexican Grill Inc | 1.27% | $429.13K |
| Datadog Inc | 1.23% | $414.59K |
| Veeva Systems Inc | 1.20% | $405.42K |
| Broadcom Inc | 1.20% | $404.22K |
| MarketAxess Holdings Inc | 1.19% | $402.39K |
| Walt Disney Co/The | 1.19% | $402.10K |
| Copart Inc | 1.18% | $398.96K |
| Equifax Inc | 1.16% | $390.93K |
| Meta Platforms Inc | 1.14% | $384.47K |
| CoStar Group Inc | 1.12% | $376.13K |
| Fair Isaac Corp | 0.99% | $334.14K |
| Salesforce Inc | 0.98% | $328.73K |
| Adobe Inc | 0.96% | $323.54K |
| Oracle Corp | 0.90% | $302.61K |
| ServiceNow Inc | 0.83% | $280.82K |
| Workday Inc | 0.80% | $269.45K |
| Invesco Treasury Portfolio | 0.33% | $110.54K |
MWMZX overview: performance, fees, allocation and SEC filings