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VanEck Funds - VanEck Morningstar Wide Moat Fund (MWMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.07+0.03 (+0.09%)
At close: 08:05AM EDT

VanEck Funds - VanEck Morningstar Wide Moat Fund

New York, NY 10017

666 Third Avenue

Van Eck funds

Management information
,Lead manager since 30 April 2024
Mr. Mailloux joined VanEck in 2007. He serves as Trader for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategy. He is responsible for trade execution, researching portfolio performance and attribution as well as other portfolio management tasks. From 2007 to 2010, he supported VanEck’s trading desk, settled and reconciled trades and maintained cash and portfolio positions for numerous VanEck funds. Prior to VanEck, Mr. Mailloux worked as a global data analyst at Bloomberg. Mr. Mailloux is a CFA Charterholder and a member of the member of the CFA Society New York. He earned a BS in Finance from Lehigh University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyVanEck
Net assets28.92M
YTD return0.65%
Yield0.72%
Morningstar rating★★★
Inception date5 Nov 2017

Fund operations

Last dividend0.25
Last cap gain9.00
Holdings turnover73.00%
Average for categoryN/A

Fees and expenses

ExpenseMWMIXCategory average
Annual report expense ratio (net)0.60%0.78%
Prospectus net expense ratio0.60%N/A
Prospectus gross expense ratio1.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A