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Vaneck Morningstar Wide Moat Fund Class Z: (MF: MWMZX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$31.67 USD
+0.41 (1.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.23 | 87 |
| 3 months | -2.37 | 76 |
| 6 months | -7.66 | 79 |
| 1 Year | 4.89 | 76 |
| 3 Year | 10.41 | 55 |
| 5 Year | 12.84 | 56 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.82 |
| 5 Year | 16.35 |
| 10 Year | NA |
| Since Inception | 12.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.08 | NA | NA | NA |
| 2024 | 5.94 | -3.59 | 11.86 | -3.10 |
| 2023 | 13.69 | 7.99 | -4.92 | 12.86 |
| 2022 | -1.90 | -14.47 | -5.95 | 9.61 |
| 2021 | 11.64 | 7.00 | -0.96 | 4.95 |
| 2020 | -20.30 | 19.28 | 4.49 | 15.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.23 | 10.71 | 31.75 | -13.50 | 24.16 | 14.31 | 35.01 | -1.22 |
| % Total Return Rel to Index | -4.29 | -14.30 | 5.51 | 4.69 | -4.52 | -4.08 | 3.52 | 3.17 |
| % Total Return Rel to Peer | -3.63 | -8.67 | 8.75 | 6.19 | 2.10 | -5.60 | 6.59 | 5.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.32 | 0.31 | 0.40 | 0.46 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.19 | 1.19 | 1.06 | 1.04 | 1.37 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.90 | 1.63 | 2.68 | 4.13 | 2.05 | 3.59 | 2.28 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%