VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership18,198 shares
Latest Disclosed Value $ 1,759,726
Brinker Capital Investments, LLC reports 24.94% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 18,198 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $1,759,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,246 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -24.94% 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 18,198 -6,048 -24.94 1,760 -29.92 0.0112
2026-02-12 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24,246 -5,848 -19.43 2,511 -15.83 0.0184
2025-11-12 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,094 -5,392 -15.19 2,983 -10.40 0.0231
2025-08-27 2025-06-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,486 -5,647 -13.73 3,328 -8.04 0.0284
2025-08-14 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 611,633 570,500 30,282 0.2595
2025-08-01 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41,133 -7,381 -15.21 3,620 -19.54 0.0355
2025-08-01 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,514 -33,884 -41.12 4,498 -43.69 0.0448
2025-07-31 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 82,398 -16,818 -16.95 7,988 -7.04 0.0796
2025-07-31 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 99,216 825 0.84 8,593 -2.85 0.0907
2025-07-31 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 98,391 -28,342 -22.36 8,845 -17.15 0.0947
2025-07-31 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 126,733 -12,245 -8.81 10,676 1.29 0.1240
2025-07-31 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 138,978 -5,586 -3.86 10,540 -8.62 0.1274
2025-07-31 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 144,564 48,470 50.44 11,535 62.59 0.1228
2025-07-31 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 96,094 77,673 421.65 7,095 493.64 0.0875
2023-02-06 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,421 -461 -2.44 1,196 5.47 0.0238
2022-11-01 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,882 -4,866 -20.49 1,133 -25.12 0.0234
2022-07-18 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,748 -4,249 -15.18 1,513 -27.64 0.0287
2022-05-16 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,997 -432 -1.52 2,091 -3.37 0.0322
2022-02-08 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,429 -5,988 -17.40 2,164 -14.16 0.0315
2021-11-08 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,417 -231,973 -87.08 2,521 -87.22 0.0399
2021-08-03 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266,390 -5,456 -2.01 19,729 4.76 0.2612
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 271,846 1,056 0.39 18,833 12.17 0.2827
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 270,790 -11,382 -4.03 16,789 8.99 0.2595
2020-12-03 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 282,172 -22,003 -7.23 15,404 -3.04 0.2636
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 304,175 2,882 0.96 15,887 20.55 0.6641
2020-05-13 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 301,293 2,150 0.72 13,179 -19.58 0.6027
2020-02-06 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 299,143 76 0.03 16,387 9.26 0.5469
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 299,067 1,050 0.35 14,998 4.78 0.5192
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 298,017 -3,258 -1.08 14,314 1.87 0.4480
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 301,275 -5,090 -1.66 14,051 11.40 0.4490
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 306,365 282,870 1,203.96 12,613 1,048.72 0.4405
2018-11-13 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23,495 -279,570 -92.25 1,098 -91.68 0.0341
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 303,065 2,327 0.77 13,202 5.85 0.4218
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 300,738 -1,452 -0.48 12,472 -2.78 0.4020
2018-02-12 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 302,190 1,478 0.49 12,828 5.75 0.4249
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 300,712 1,426 0.48 12,131 2.48 0.4305
2017-08-08 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 299,286 13,873 4.86 11,837 10.50 0.4504
2017-05-03 2017-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 285,413 10,063 3.65 10,712 11.70 0.4365
2017-02-08 2016-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 275,350 9,082 3.41 9,590 5.74 0.4059
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266,268 -5,958 -2.19 9,069 2.44 0.3788
2016-08-09 2016-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 272,226 272,226 8,853 0.3767
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.