MWMIX Net Asset Value

VanEck Morningstar Wide Moat I (MWMIX)

31.80

-0.14 (-0.44%) USD | Jan 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 22, 2021	31.80
January 21, 2021	31.94
January 20, 2021	32.08
January 19, 2021	32.00
January 15, 2021	31.71
January 14, 2021	32.03
January 13, 2021	31.84
January 12, 2021	31.94
January 11, 2021	31.78
January 08, 2021	31.67
January 07, 2021	31.63
January 06, 2021	31.33
January 05, 2021	30.67
January 04, 2021	30.33
December 31, 2020	30.70
December 30, 2020	30.55
December 29, 2020	30.47
December 28, 2020	30.50
December 24, 2020	30.45
December 23, 2020	30.45
December 22, 2020	30.26
December 21, 2020	32.88
December 18, 2020	33.06
December 17, 2020	33.24
December 16, 2020	33.15

Date	Value
December 15, 2020	33.19
December 14, 2020	32.86
December 11, 2020	33.02
December 10, 2020	33.11
December 09, 2020	33.13
December 08, 2020	33.39
December 07, 2020	33.16
December 04, 2020	33.32
December 03, 2020	32.87
December 02, 2020	32.71
December 01, 2020	32.64
November 30, 2020	32.32
November 27, 2020	32.62
November 25, 2020	32.55
November 24, 2020	32.74
November 23, 2020	32.02
November 20, 2020	31.55
November 19, 2020	31.74
November 18, 2020	31.50
November 17, 2020	31.84
November 16, 2020	31.77
November 13, 2020	31.22
November 12, 2020	30.59
November 11, 2020	31.07
November 10, 2020	31.10

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

20.13

Minimum

Mar 23 2020

33.39

Maximum

Dec 08 2020

28.03

Average

28.06

Median

Net Asset Value Benchmarks