VanEck Morningstar Wide Moat Fund (MWMIX) is an MF managed by Independent / Boutique. Its largest position is BRISTOL MYERS SQUIBB CO (BMY), representing 2.90% of fund assets.
VanEck Morningstar Wide Moat Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BRISTOL MYERS SQUIBB CO
|
2.90% | $976,343.70 | 16,098 |
|
-
Mondelez International, Inc.
|
2.74% | $922,412.92 | 16,003 |
|
-
CONSTELLATION BRANDS, INC.
|
2.74% | $921,600.00 | 6,144 |
|
-
Kenvue Inc.
|
2.66% | $896,893.76 | 52,024 |
|
-
Airbnb, Inc.
|
2.64% | $887,874.68 | 7,031 |
|
-
Zoetis Inc.
|
2.62% | $882,437.65 | 7,465 |
|
-
BROWN FORMAN CORP
|
2.61% | $880,028.96 | 33,284 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.61% | $879,786.60 | 9,730 |
|
-
Fortinet, Inc.
|
2.61% | $879,307.20 | 10,760 |
|
-
CLOROX CO /DE/
|
2.61% | $879,196.92 | 8,484 |
|
-
MASCO CORP /DE/
|
2.54% | $854,839.20 | 14,160 |
|
-
NVIDIA CORP
|
2.50% | $842,526.40 | 4,831 |
|
-
NXP SEMICONDUCTORS NV
|
2.41% | $812,834.94 | 4,129 |
|
-
Otis Worldwide Corp
|
2.40% | $807,335.92 | 10,474 |
|
-
DANAHER CORP /DE/
|
2.39% | $803,904.00 | 4,240 |
|
-
GE HealthCare Technologies Inc.
|
2.38% | $803,123.94 | 11,283 |
|
-
LPL Financial Holdings Inc.
|
2.38% | $802,012.78 | 2,666 |
|
-
NIKE, Inc.
|
2.37% | $798,744.04 | 15,122 |
|
-
TransUnion
|
2.37% | $796,653.66 | 11,514 |
|
-
TYLER TECHNOLOGIES INC
|
2.26% | $761,795.50 | 2,225 |
|
-
MICROSOFT CORP
|
2.22% | $746,632.89 | 2,017 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.15% | $722,548.56 | 4,447 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.97% | $664,016.04 | 9,252 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.67% | $560,801.28 | 822 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.60% | $540,217.80 | 1,422 |
|
-
Motorola Solutions, Inc.
|
1.57% | $528,575.46 | 1,218 |
|
-
HERSHEY CO
|
1.55% | $522,011.79 | 2,511 |
|
-
IDEX CORP /DE/
|
1.44% | $485,058.45 | 2,559 |
|
-
UNITED PARCEL SERVICE INC
|
1.41% | $474,093.22 | 4,819 |
|
-
PEPSICO INC
|
1.41% | $473,168.63 | 3,047 |
|
-
Blackstone Inc.
|
1.39% | $469,159.20 | 4,080 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.35% | $456,164.80 | 1,820 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $455,264.28 | 1,332 |
|
-
ENTEGRIS INC
|
1.34% | $451,022.28 | 3,847 |
|
-
US BANCORP DE
|
1.34% | $450,406.60 | 8,660 |
|
-
SCHWAB CHARLES CORP
|
1.33% | $449,506.34 | 4,783 |
|
-
BOEING CO
|
1.32% | $445,628.17 | 2,239 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.31% | $441,216.58 | 3,871 |
|
-
AMAZON COM INC
|
1.31% | $440,491.05 | 2,115 |
|
-
Palo Alto Networks Inc
|
1.30% | $438,314.88 | 2,734 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.29% | $435,004.05 | 885 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.27% | $429,126.06 | 13,406 |
|
-
Datadog, Inc.
|
1.23% | $414,591.60 | 3,512 |
|
-
VEEVA SYSTEMS INC
|
1.20% | $405,423.28 | 2,308 |
|
-
Broadcom Inc.
|
1.20% | $404,220.06 | 1,306 |
|
-
MARKETAXESS HOLDINGS INC
|
1.19% | $402,386.22 | 2,439 |
|
-
Walt Disney Co
|
1.19% | $402,097.36 | 4,172 |
|
-
COPART INC
|
1.18% | $398,964.40 | 12,017 |
|
-
EQUIFAX INC
|
1.16% | $390,931.97 | 2,171 |
|
-
Meta Platforms, Inc.
|
1.14% | $384,471.36 | 672 |
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