VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionCetera Investment Advisers
Latest Disclosed Ownership1,157,966 shares
Latest Disclosed Value $ 111,975,309
Cetera Investment Advisers reports 1.15% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 1,157,966 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $111,975,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,171,379 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -1.15% 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 1,157,966 -13,413 -1.15 111,975 -7.69 0.1191
2026-02-17 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,171,379 -52,069 -4.26 121,308 0.04 0.1326
2025-11-14 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,223,448 611,271 99.85 121,256 111.19 0.1409
2025-08-08 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 612,177 -194,473 -24.11 57,416 -19.12 0.0969
2025-05-06 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 806,650 39,664 5.17 70,985 -0.19 0.1375
2025-02-14 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 766,986 18,601 2.49 71,119 -1.98 0.1487
2024-11-13 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 748,385 34,944 4.90 72,556 17.42 0.1587
2024-08-22 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 713,441 57,979 8.85 61,791 4.86 0.1423
2024-05-24 2024-03-31 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 655,462 570,901 675.14 58,926 721.15 0.1390
2024-05-15 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 50,687 -33,874 4,557 0.0491
2024-02-13 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 84,561 30,464 56.31 7,177 74.94 0.0583
2023-11-14 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54,097 11,861 28.08 4,103 21.76 0.0354
2023-08-10 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42,236 13,938 49.25 3,370 61.27 0.0283
2023-05-15 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,298 239 0.85 2,089 14.72 0.0183
2023-02-14 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,059 22,624 416.26 1,821 458.59 0.0169
2022-11-14 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,435 -23,617 -81.29 326 -82.40 0.0065
2022-08-11 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,052 -517 -1.75 1,852 -16.16 0.0295
2022-05-13 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,569 2,211 8.08 2,209 6.10 0.0317
2022-02-14 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,358 1,621 6.30 2,082 10.45 0.0298
2021-11-16 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,737 738 2.95 1,885 1.84 0.0300
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24,999 257 1.04 1,851 7.99 0.0297
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24,742 -267 -1.07 1,714 10.58 0.0337
2021-02-17 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25,009 25,009 1,550 0.0307
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.