VanEck Morningstar Wide Moat Fund is a registered fund series of VanEck Funds (series S000059554). Net assets $33.7M as of 2026-03-31. Index fund.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bristol-Myers Squibb Co | — | $976K | 289.94% |
| Mondelez International Inc | — | $922K | 273.92% |
| Constellation Brands Inc | — | $922K | 273.68% |
| Kenvue Inc | — | $897K | 266.35% |
| Airbnb Inc | — | $888K | 263.67% |
| Zoetis Inc | — | $882K | 262.05% |
| Brown-Forman Corp | — | $880K | 261.34% |
| Zimmer Biomet Holdings Inc | — | $880K | 261.27% |
| Fortinet Inc | — | $879K | 261.12% |
| Clorox Co/The | — | $879K | 261.09% |
| Masco Corp | — | $855K | 253.86% |
| NVIDIA Corp | — | $843K | 250.20% |
| NXP Semiconductors NV | — | $813K | 241.38% |
| Otis Worldwide Corp | — | $807K | 239.75% |
| Danaher Corp | — | $804K | 238.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.7M |
| 2025-12-31 | $34.7M |
| 2025-09-30 | $33.0M |
| 2025-06-30 | $31.6M |
| 2025-03-31 | $30.3M |
| 2024-12-31 | $32.0M |
| 2024-09-30 | $33.4M |
| 2024-06-30 | $29.4M |