Vaneck Morningstar Wide Fund Quote
| MWMZX Fund | USD 33.00 0.25 0.76% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Vaneck Morningstar is trading at 33.00 as of the 30th of January 2025; that is 0.76 percent increase since the beginning of the trading day. The fund's open price was 32.75. Vaneck Morningstar has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities that comprise the index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors .. More on Vaneck Morningstar Wide
Moving together with Vaneck Mutual Fund
| 0.86 | EMBAX | Unconstrained Emerging | PairCorr |
| 0.86 | EMBYX | Unconstrained Emerging | PairCorr |
| 0.86 | EMBUX | Unconstrained Emerging | PairCorr |
| 0.81 | EMRIX | Emerging Markets | PairCorr |
| 0.81 | EMRCX | Emerging Markets | PairCorr |
| 0.8 | EMRZX | Vaneck Emerging Markets | PairCorr |
Moving against Vaneck Mutual Fund
Vaneck Mutual Fund Highlights
| Fund Concentration | VanEck Funds, Large Funds, Large Blend Funds, Large Blend, VanEck, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Vaneck Morningstar Wide [MWMZX] is traded in USA and was established 30th of January 2025. Vaneck Morningstar is listed under VanEck category by Fama And French industry classification. The fund is listed under Large Blend category and is part of VanEck family. This fund now has accumulated 6.22 M in assets with no minimum investment requirementsVaneck Morningstar Wide is currently producing year-to-date (YTD) return of 3.36% with the current yeild of 0.01%, while the total return for the last 3 years was 10.66%.
Check Vaneck Morningstar Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaneck Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaneck Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaneck Morningstar Wide Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vaneck Morningstar Wide Mutual Fund Constituents
| CMCSA | Comcast Corp | Stock | Communication Services | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| MCK | McKesson | Stock | Health Care | |
| LLY | Eli Lilly and | Stock | Health Care | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| GILD | Gilead Sciences | Stock | Health Care | |
| CAT | Caterpillar | Stock | Industrials | |
| PM | Philip Morris International | Stock | Consumer Staples |
Vaneck Morningstar Wide Risk Profiles
| Mean Deviation | 0.7128 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Risk Adjusted Performance | (0.06) |
Vaneck Morningstar Against Markets
Other Information on Investing in Vaneck Mutual Fund
Vaneck Morningstar financial ratios help investors to determine whether Vaneck Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaneck with respect to the benefits of owning Vaneck Morningstar security.
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