# VanEck Morningstar Wide Moat Fund

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.

## Profile

- Series ID: S000059554
- Registrant: VanEck Funds
- LEI: 549300CTBXSR5WI81J26
- Net assets: $33.7M
- Total assets: $33.8M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $976K | 289.94% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $922K | 273.92% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $922K | 273.68% |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $897K | 266.35% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $888K | 263.67% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $882K | 262.05% |
| [Brown-Forman Corp](https://search.stillhousedata.com/security/115637209) | — | $880K | 261.34% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $880K | 261.27% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $879K | 261.12% |
| [Clorox Co/The](https://search.stillhousedata.com/security/189054109) | — | $879K | 261.09% |
| [Masco Corp](https://search.stillhousedata.com/security/574599106) | — | $855K | 253.86% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $843K | 250.20% |
| NXP Semiconductors NV | — | $813K | 241.38% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $807K | 239.75% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $804K | 238.73% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck Funds](https://search.stillhousedata.com/registrant/768847)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059554.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.