MWMZX Holdings — VanEck Morningstar Wide Moat Fund
All 56 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) |
|---|---|---|
| Masco Corp | 2.96% | $1.07M |
| Kenvue Inc | 2.59% | $934.10K |
| Airbnb Inc | 2.56% | $923.00K |
| Palo Alto Networks Inc | 2.51% | $906.09K |
| Brown-Forman Corp | 2.49% | $897.68K |
| Charles Schwab Corp/The | 2.45% | $883.49K |
| NVIDIA Corp | 2.45% | $883.40K |
| Datadog Inc | 2.44% | $878.72K |
| Bristol-Myers Squibb Co | 2.43% | $875.88K |
| Broadcom Inc | 2.43% | $874.49K |
| Danaher Corp | 2.41% | $868.97K |
| Veeva Systems Inc | 2.41% | $868.36K |
| Applied Materials Inc | 2.34% | $843.02K |
| Mondelez International Inc | 2.34% | $842.32K |
| Constellation Brands Inc | 2.32% | $834.82K |
| Zimmer Biomet Holdings Inc | 2.30% | $829.82K |
| LPL Financial Holdings Inc | 2.30% | $829.27K |
| Otis Worldwide Corp | 2.24% | $806.14K |
| GE HealthCare Technologies Inc | 2.21% | $798.08K |
| Clorox Co/The | 2.21% | $797.97K |
| Fortinet Inc | 2.21% | $796.06K |
| Microsoft Corp | 2.20% | $793.79K |
| Tyler Technologies Inc | 2.15% | $774.14K |
| Estee Lauder Cos Inc/The | 2.14% | $770.63K |
| Fair Isaac Corp | 2.14% | $769.44K |
| NIKE Inc | 2.02% | $726.95K |
| Copart Inc | 2.01% | $724.37K |
| Broadridge Financial Solutions Inc | 2.00% | $719.67K |
| Zoetis Inc | 1.82% | $654.43K |
| Entegris Inc | 1.73% | $621.60K |
| West Pharmaceutical Services Inc | 1.70% | $611.38K |
| NXP Semiconductors NV | 1.60% | $577.52K |
| Amphenol Corp | 1.50% | $539.19K |
| Chipotle Mexican Grill Inc | 1.42% | $510.14K |
| US Bancorp | 1.39% | $500.47K |
| Agilent Technologies Inc | 1.38% | $499.04K |
| Amazon.com Inc | 1.33% | $480.97K |
| Jack Henry & Associates Inc | 1.33% | $478.78K |
| McCormick & Co Inc/MD | 1.29% | $465.12K |
| MercadoLibre Inc | 1.28% | $461.69K |
| Blackstone Inc | 1.28% | $461.27K |
| Tractor Supply Co | 1.28% | $460.59K |
| Motorola Solutions Inc | 1.24% | $448.51K |
| Hershey Co/The | 1.22% | $437.92K |
| Walt Disney Co/The | 1.19% | $427.45K |
| Guidewire Software Inc | 1.18% | $424.89K |
| Thermo Fisher Scientific Inc | 1.18% | $424.65K |
| PepsiCo Inc | 1.17% | $422.72K |
| Meta Platforms Inc | 1.17% | $422.47K |
| Huntington Ingalls Industries Inc | 1.17% | $420.39K |
| TransUnion | 1.16% | $418.27K |
| Domino's Pizza Inc | 1.15% | $414.75K |
| Northrop Grumman Corp | 1.15% | $414.07K |
| MarketAxess Holdings Inc | 0.74% | $265.00K |
| CoStar Group Inc | 0.71% | $254.94K |
| Invesco Treasury Portfolio | 0.09% | $31.39K |
MWMZX overview: performance, fees, allocation and SEC filings