Pricing

VanEck Morningstar Wide Moat Fund-Class Z (MWMZX)

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Information as of: 2023-12-31
Part of VANECKFUND
LEI: 549300CTBXSR5WI81J26
212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
24,458,434
Total Liabilities
225,743
Net Assets
24,232,692
Month 1 NAV Shares Sold
532,976
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
305,118
Related Share Classes:

VanEck Emerging Markets Bond Fund-Class Y EMBYX

VanEck Emerging Markets Bond Fund-Class A EMBAX

VanEck Emerging Markets Bond Fund-Class I EMBUX

International Investors Gold Fund-Class Y INIYX

International Investors Gold Fund-Class C IIGCX

International Investors Gold Fund-Class I INIIX

International Investors Gold Fund-Class A INIVX

VanEck Morningstar Wide Moat Fund-Class I MWMIX

VanEck Morningstar Wide Moat Fund-Class Z MWMZX

Emerging Markets Fund-Class A GBFAX

Emerging Markets Fund-Class Y EMRYX

Emerging Markets Fund-Class I EMRIX

Emerging Markets Fund-Class Z EMRZX

Emerging Markets Fund-Class C EMRCX

Environmental Sustainability Fund-Class A ENVAX

Environmental Sustainability Fund-Class Y ENVYX

Environmental Sustainability Fund-Class I ENVIX

Global Resources Fund-Class A GHAAX

Global Resources Fund-Class C GHACX

Global Resources Fund-Class Y GHAYX

Global Resources Fund-Class I GHAIX

CM Commodity Index Fund-Class I COMIX

CM Commodity Index Fund-Class A CMCAX

CM Commodity Index Fund-Class Y CMCYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available