VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership2,637 shares
Latest Disclosed Value $ 255,028
Dynamic Advisor Solutions LLC reports 3.69% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 2,637 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $255,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,738 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -3.69% 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)
2026-04-08 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,637 -101 -3.69 255 -9.89 0.0080
2026-01-09 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,738 -224,677 -98.80 284 -98.74 0.0091
2025-10-09 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227,415 -196 -0.09 22,539 5.58 0.6541
2025-07-09 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227,611 3,474 1.55 21,348 8.23 0.6593
2025-04-17 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 224,137 224,137 19,724 0.6499
2025-01-21 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 -197,121 -100.00 0 -100.00
2024-10-07 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 197,121 2,275 1.17 19,111 13.24 0.5735
2024-07-15 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 194,846 5,277 2.78 16,876 -0.98 0.5314
2024-04-12 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 189,569 17,237 10.00 17,042 19.12 0.5753
2024-01-10 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 172,332 3,619 2.15 14,307 11.81 0.5332
2023-10-11 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 168,713 5,874 3.61 12,795 -1.52 0.6045
2023-08-03 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 162,839 707 0.44 12,993 8.54 0.6739
2023-04-11 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 162,132 1,186 0.74 11,970 14.58 0.7005
2023-01-13 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 160,946 -42 -0.03 10,447 8.17 0.7133
2022-10-20 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 160,988 2,304 1.45 9,658 -4.50 0.7363
2022-07-27 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 158,684 31,390 24.66 10,113 6.35 0.7767
2022-04-11 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 127,294 -47,467 -27.16 9,509 -28.51 0.6619
2022-01-26 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 174,761 -586 -0.33 13,301 3.56 0.9501
2021-10-28 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 175,347 -1,623 -0.92 12,844 -2.00 0.9668
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 176,970 15,003 9.26 13,106 16.80 1.0383
2021-04-27 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 161,967 35,880 28.46 11,221 43.55 1.0417
2021-02-03 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 126,087 69,700 123.61 7,817 153.96 0.7314
2020-10-27 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56,387 -2,490 -4.23 3,078 0.10 0.3493
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58,877 8,646 17.21 3,075 39.96 0.4153
2020-05-07 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50,231 -220,654 -81.46 2,197 -85.19 0.4009
2020-02-04 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 270,885 -7,160 -2.58 14,839 6.42 2.0233
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 278,045 143,648 106.88 13,944 116.02 2.1642
2019-08-13 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 134,397 11,005 8.92 6,455 12.16 1.0369
2019-04-10 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 123,392 83,069 206.01 5,755 221.87 1.0858
2019-01-29 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40,323 -6,949 -14.70 1,788 -19.10 0.3798
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 47,272 22,159 88.24 2,210 102.01 0.4583
2018-08-07 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25,113 1,826 7.84 1,094 13.25 0.2481
2018-05-01 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23,287 -52,273 -69.18 966 -69.89 0.2479
2018-02-09 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 75,560 31,317 70.78 3,208 79.72 1.0512
2017-10-16 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44,243 44,243 1,785 0.7058
2016-10-11 2016-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 -18,363 -100.00 0 -100.00
2016-07-22 2016-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,363 18,363 597 0.2419
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.