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MWMZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

VanEck Morningstar Wide Moat Z (MWMZX) Ownership - Who owns VanEck Morningstar Wide Moat Z?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "index")... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.50
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
73.00
Front Load
N/A
Net Assets
30201960.00
Manager Tenure
N/A

Fundamentals

MWMZX
Net Assets
30.2M
Fund Existence
over 7 years
Turnover
73.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
8.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.8M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.26%
Gain YTD
-4.711
Annual Yield % from dividends
1.32
Returns for 1 year
-7.11
Returns for 3 years
-3.86
Returns for 5 years
46.86
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com