VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership270,078 shares
Latest Disclosed Value $ 26,116,580
Brookstone Capital Management reports 3.21% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 270,078 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $26,116,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 279,045 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -3.21% 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)
2026-04-16 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 270,078 -8,967 -3.21 26,117 -9.62 0.2985
2026-01-15 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 279,045 -27,170 -8.87 28,898 -4.78 0.3306
2025-10-15 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 306,215 -22,262 -6.78 30,349 -1.49 0.3621
2025-07-30 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 328,477 -548,074 -62.53 30,808 -60.06 0.4041
2025-04-29 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 876,551 -19,709 -2.20 77,137 -7.18 1.1053
2025-01-13 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 896,260 -118,880 -11.71 83,106 -15.56 1.2096
2024-10-08 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,015,140 27,848 2.82 98,418 11.25 1.4507
2024-07-18 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 987,292 285,929 40.77 88,461 40.30 1.4674
2024-04-15 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 701,363 64,633 10.15 63,053 16.68 1.1269
2024-01-11 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 636,730 78,906 14.15 54,039 30.28 1.0507
2023-10-20 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 557,824 59,940 12.04 41,480 6.10 0.9105
2023-07-11 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 497,884 67,647 15.72 39,094 23.28 0.7866
2023-04-19 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 430,237 40,349 10.35 31,713 21.54 0.6173
2023-01-09 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 389,888 -1,709 -0.44 26,091 12.19 0.5281
2022-10-14 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 391,597 -10,261 -2.55 23,257 -12.35 0.5375
2022-07-11 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 401,858 -40,081 -9.07 26,535 -17.91 0.5873
2022-04-12 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 441,939 56,146 14.55 32,323 10.40 0.6324
2022-01-11 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 385,793 -61,101 -13.67 29,278 -12.64 0.5043
2021-11-03 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 446,894 132,244 42.03 33,513 43.08 0.6032
2021-07-14 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 314,650 141,319 81.53 23,423 95.06 0.4198
2021-04-16 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 173,331 40,455 30.45 12,008 45.76 0.4601
2021-01-13 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 132,876 74,443 127.40 8,238 158.24 0.3274
2020-10-13 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58,433 -10,399 -15.11 3,190 -11.27 0.1474
2020-07-21 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 68,832 -112,398 -62.02 3,595 -54.65 0.2240
2020-04-14 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 181,230 -20,341 -10.09 7,927 -28.21 0.4559
2020-01-29 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 201,571 55,562 38.05 11,042 50.81 0.5607
2019-10-18 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 146,009 -35,758 -19.67 7,322 -16.13 0.3976
2019-07-25 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 181,767 2,521 1.41 8,730 4.43 0.5045
2019-04-18 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 179,246 -1,402 -0.78 8,360 12.41 0.5426
2019-02-05 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 180,648 15,613 9.46 7,437 -3.60 0.5643
2018-11-05 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 165,035 8,119 5.17 7,715 12.87 0.5868
2018-08-06 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 156,916 10,411 7.11 6,835 12.49 0.5954
2018-04-23 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 146,505 16,926 13.06 6,076 10.45 0.5514
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 129,579 38,244 41.87 5,501 49.32 0.4940
2017-10-31 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 91,335 10,484 12.97 3,684 15.20 0.3336
2017-08-08 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 80,851 50,286 164.52 3,198 178.81 0.3049
2017-04-28 2017-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30,565 30,565 1,147 0.1160
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.