MWMZX · VanEck

VanEck Morningstar Wide Moat Fund Class Z

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92107P8068Income share classNAV US$35.37 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.26×100.00% coverage
Latest-quarter run-rate P/E21.35×100.00% coverage
Trailing P/S3.01×100.00% coverage
Latest-quarter run-rate P/S2.93×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BMYBristol-Myers Squibb Co2.90%14.73×2.78×
MDLZMondelez International Inc2.74%30.72×2.04×
STZConstellation Brands Inc2.74%12.30×2.48×
KVUEKenvue Inc2.66%22.24×2.39×
ABNBAirbnb Inc2.64%40.91×8.37×
ZTSZoetis Inc2.62%11.76×3.25×
BF.BBrown-Forman Corp2.61%17.77×2.50×
ZBHZimmer Biomet Holdings Inc2.61%23.52×2.23×
FTNTFortinet Inc2.61%59.78×16.84×
CLXClorox Co/The2.61%16.58×1.85×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. MOAT · VanEck Morningstar Wide Moat ETF97.77% holdings overlap · Cboe BZX
  2. MVAL · VanEck Morningstar Wide Moat Value ETF58.96% holdings overlap · Cboe BZX
  3. MOTG · VanEck Morningstar Global Wide Moat ETF29.87% holdings overlap · Cboe BZX
  4. SMOT · VanEck Morningstar SMID Moat ETF22.07% holdings overlap · Cboe BZX
  5. US92913K2987 · VOYA CORPORATE LEADERS(R) 100 FUND20.79% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from VanEck’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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