Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
27.2%
3 Yr Avg Return
9.8%
5 Yr Avg Return
15.3%
Net Assets
$24.2 M
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MWMIX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanEck Morningstar Wide Moat Fund
-
Fund Family NameVANECKFUND
-
Inception DateNov 06, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Krenzer
Fund Description
MWMIX - Performance
Return Ranking - Trailing
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 0.3% | 17.0% | 97.38% |
1 Yr | 27.2% | 3.7% | 53.6% | 81.23% |
3 Yr | 9.8%* | -10.3% | 30.6% | 60.55% |
5 Yr | 15.3%* | -7.9% | 109.2% | 18.50% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -42.6% | 47.4% | 22.99% |
2022 | -22.0% | -56.3% | -4.2% | 57.38% |
2021 | 9.2% | -27.2% | 53.7% | 79.71% |
2020 | 5.4% | -36.2% | 2181.7% | 81.87% |
2019 | 21.7% | -22.7% | 40.4% | 59.98% |
Total Return Ranking - Trailing
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 0.3% | 17.0% | 97.38% |
1 Yr | 27.2% | 3.7% | 53.6% | 81.23% |
3 Yr | 9.8%* | -10.3% | 30.6% | 60.55% |
5 Yr | 15.3%* | -7.9% | 109.2% | 18.50% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.0% | -5.0% | 47.4% | 5.01% |
2022 | -13.2% | -36.8% | -2.2% | 17.16% |
2021 | 24.0% | 3.0% | 124.3% | 78.25% |
2020 | 14.2% | -15.8% | 2266.0% | 67.37% |
2019 | 34.8% | -0.4% | 241.3% | 4.15% |
NAV & Total Return History
MWMIX - Holdings
Concentration Analysis
MWMIX | Category Low | Category High | MWMIX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 2.59 M | 1.55 T | 97.19% |
Number of Holdings | 50 | 1 | 4053 | 79.52% |
Net Assets in Top 10 | 6.52 M | 885 K | 387 B | 97.65% |
Weighting of Top 10 | 26.92% | 0.3% | 112.0% | 85.79% |
Top 10 Holdings
- Allegion plc 2.79%
- MarketAxess Holdings Inc 2.74%
- Equifax Inc 2.72%
- US Bancorp 2.72%
- Teradyne Inc 2.69%
- Keysight Technologies Inc 2.66%
- Etsy Inc 2.66%
- Salesforce Inc 2.65%
- Charles Schwab Corp/The 2.65%
- Agilent Technologies Inc 2.63%
Asset Allocation
Weighting | Return Low | Return High | MWMIX % Rank | |
---|---|---|---|---|
Stocks | 100.71% | 0.00% | 124.03% | 1.41% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 14.07% |
Other | 0.00% | -13.91% | 100.00% | 39.56% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 9.80% |
Cash | 0.00% | 0.00% | 99.06% | 95.47% |
Bonds | 0.00% | -0.50% | 94.15% | 16.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MWMIX % Rank | |
---|---|---|---|---|
Technology | 22.48% | 0.00% | 48.94% | 64.68% |
Healthcare | 17.36% | 0.00% | 60.70% | 14.80% |
Consumer Defense | 14.91% | 0.00% | 47.71% | 2.39% |
Industrials | 12.31% | 0.00% | 29.90% | 16.47% |
Financial Services | 9.11% | 0.00% | 55.59% | 94.59% |
Consumer Cyclical | 7.30% | 0.00% | 30.33% | 85.84% |
Communication Services | 6.45% | 0.00% | 27.94% | 75.89% |
Basic Materials | 5.29% | 0.00% | 25.70% | 10.50% |
Energy | 1.88% | 0.00% | 41.64% | 77.09% |
Utilities | 1.52% | 0.00% | 20.91% | 74.46% |
Real Estate | 1.39% | 0.00% | 31.91% | 78.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MWMIX % Rank | |
---|---|---|---|---|
US | 100.71% | 0.00% | 124.03% | 1.02% |
Non US | 0.00% | 0.00% | 62.81% | 31.12% |
MWMIX - Expenses
Operational Fees
MWMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 0.01% | 16.07% | 4.72% |
Management Fee | 0.45% | 0.00% | 1.89% | 40.46% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.65% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
MWMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MWMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MWMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 496.00% | 79.48% |
MWMIX - Distributions
Dividend Yield Analysis
MWMIX | Category Low | Category High | MWMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 25.10% | 14.58% |
Dividend Distribution Analysis
MWMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
MWMIX | Category Low | Category High | MWMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 24.26% |
Capital Gain Distribution Analysis
MWMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.883 | OrdinaryDividend |
Dec 21, 2022 | $2.976 | OrdinaryDividend |
Dec 22, 2021 | $4.505 | OrdinaryDividend |
Dec 23, 2019 | $3.157 | OrdinaryDividend |
Dec 21, 2018 | $0.480 | OrdinaryDividend |
Dec 21, 2017 | $0.068 | OrdinaryDividend |
MWMIX - Fund Manager Analysis
Managers
Gregory Krenzer
Start Date
Tenure
Tenure Rank
Nov 06, 2017
4.57
4.6%
Mr. Krenzer joined VanEck in 1994. He serves as Deputy Portfolio Manager for VanEck’s CM Commodity Index Strategy and Head of Active Equity Trading for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategies, specializing in trade construction and execution. Mr. Krenzer is also Deputy Portfolio Manager for VanEck Morningstar Wide Moat Fund. He has over 20 years of experience in investing in commodities, natural resource equities, and global fixed income. Mr. Krenzer is a CFA Charterholder and a member of the CFA Society New York. He earned a BS in Finance with a minor in Economics (Beta Gamma Sigma) from Syracuse University.
Peter Liao
Start Date
Tenure
Tenure Rank
Nov 06, 2017
4.57
4.6%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |