VanEck Morningstar Wide Moat (S:0P0001I3P2)
59.98
+0.89
(+1.50%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Materials, Inc. | 3.02% | 260.16 | 0.44% |
| Huntington Ingalls Industries, Inc. | 2.84% | 354.64 | 0.32% |
| The Estée Lauder Companies, Inc. | 2.76% | 107.63 | -0.94% |
| West Pharmaceutical Services, Inc. | 2.68% | 277.63 | 1.00% |
| Thermo Fisher Scientific, Inc. | 2.67% | 579.90 | 0.73% |
| Agilent Technologies, Inc. | 2.57% | 138.38 | -0.10% |
| NXP Semiconductors NV | 2.54% | 225.96 | -1.30% |
| U.S. Bancorp | 2.53% | 54.50 | -0.67% |
| Merck & Co., Inc. | 2.52% | 105.00 | 0.27% |
| NIKE, Inc. | 2.51% | 57.36 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |