VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionAscension Capital Advisors, Inc.
Latest Disclosed Ownership8,363 shares
Latest Disclosed Value $ 808,702
Ascension Capital Advisors, Inc. reports 0.01% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 13, 2026 - Ascension Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,363 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $808,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,362 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 0.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,363 1 0.01 809 -6.59 0.2545
2026-02-10 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,362 -1,832 -17.97 866 -14.36 0.2971
2025-11-10 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,194 -182 -1.75 1,010 3.80 0.3933
2025-08-07 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,376 278 2.75 973 9.57 0.4065
2025-05-06 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,098 212 2.14 889 -3.06 0.4059
2025-02-05 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,886 -717 -6.76 917 -10.81 0.3995
2024-10-31 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,603 -168 -1.56 1,028 10.19 0.4796
2024-08-08 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,771 891 9.02 933 4.95 0.4956
2024-04-30 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,880 -4,824 -32.81 888 -28.79 0.4939
2024-01-26 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,704 0 0.00 1,248 11.84 0.8058
2023-11-07 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,704 0 0.00 1,115 -4.94 0.6422
2023-08-08 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,704 0 0.00 1,173 8.11 0.7517
2023-05-04 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,704 -65 -0.44 1,086 13.26 0.8384
2023-02-06 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,769 -200 -1.34 959 6.68 0.9263
2022-11-14 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,969 -600 -3.85 898 -9.48 0.9661
2022-08-15 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,569 -2,530 -13.98 992 -26.63 0.9782
2022-05-09 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,099 33 0.18 1,352 -1.67 1.0893
2022-02-08 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,066 -596 -3.19 1,375 0.59 0.9008
2021-11-12 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,662 -1,309 -6.55 1,367 -7.57 0.8931
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19,971 -1,423 -6.65 1,479 -0.20 0.9295
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,394 178 0.84 1,482 12.70 1.0035
2021-02-17 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,216 -577 -2.65 1,315 10.50 0.9179
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,793 581 2.74 1,190 7.40 0.9250
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,212 -932 -4.21 1,108 14.34 0.9684
2020-05-13 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22,144 -833 -3.63 969 -23.03 1.0174
2020-02-12 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 22,977 22,977 1,259 0.8621
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.