VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership552,588 shares
Latest Disclosed Value $ 53,435,238
Envestnet Asset Management Inc reports 12.08% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 552,588 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $53,435,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 493,013 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 12.08% 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 552,588 59,575 12.08 53,435 4.66 0.0143
2026-02-10 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 493,013 -97,919 -16.57 51,056 -12.82 0.0151
2025-11-05 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 590,932 -125,019 -17.46 58,567 -12.78 0.0169
2025-08-01 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 715,951 62,513 9.57 67,149 16.78 0.0196
2025-04-29 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 653,438 55,612 9.30 57,503 3.73 0.0185
2025-02-13 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 597,826 30,953 5.46 55,433 0.86 0.0178
2024-11-07 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 566,873 -138,923 -19.68 54,958 -10.10 0.0177
2024-08-08 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 705,796 -139,656 -16.52 61,129 -19.57 0.0213
2024-05-13 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 845,452 26,507 3.24 76,006 9.36 0.0284
2024-02-13 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 818,945 2,494 0.31 69,504 12.25 0.0287
2023-11-13 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 816,451 237,314 40.98 61,920 34.00 0.0283
2023-08-04 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 579,137 183,401 46.34 46,209 58.16 0.0205
2023-05-11 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 395,736 31,329 8.60 29,217 23.52 0.0140
2023-02-07 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 364,407 52,032 16.66 23,654 26.22 0.0122
2022-11-10 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 312,375 1,001 0.32 18,739 -5.57 0.0107
2022-08-03 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 311,374 11,700 3.90 19,844 -11.36 0.0111
2022-05-04 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 299,674 -45,347 -13.14 22,386 -14.75 0.0113
2022-02-04 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 345,021 35,949 11.63 26,260 15.99 0.0130
2021-10-07 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 309,072 78,806 34.22 22,640 32.76 0.0124
2021-08-04 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 230,266 42,831 22.85 17,053 31.32 0.0097
2021-05-04 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 187,435 -94,687 -33.56 12,986 -25.76 0.0084
2021-02-02 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 282,122 -1,799 -0.63 17,492 12.86 0.0132
2020-10-09 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 283,921 19,220 7.26 15,499 12.11 0.0137
2020-07-08 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 264,701 96,794 57.65 13,825 88.25 0.0135
2020-04-23 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 167,907 85,060 102.67 7,344 61.83 0.0087
2020-02-11 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 82,847 -45,209 -35.30 4,538 -29.34 0.0048
2019-10-17 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 128,056 15,979 14.26 6,422 19.30 0.0070
2019-08-02 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 112,077 -422 -0.38 5,383 2.59 0.0068
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 112,499 -11,249 -9.09 5,247 2.98 0.0072
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 123,748 51,422 71.10 5,095 50.70 0.0079
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 72,326 -9,852 -11.99 3,381 -5.59 0.0059
2018-08-10 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 82,178 1,157 1.43 3,581 7.67 0.0082
2018-05-09 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 81,021 69,322 592.55 3,326 570.56 0.0094
2018-02-20 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,699 -2,297 -16.41 496 -12.37 0.0011
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,996 -2,600 -15.67 566 -13.59 0.0014
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,596 4,255 34.48 655 41.16 0.0018
2017-05-09 2017-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,341 1,994 19.27 464 29.25 0.0015
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,347 5,849 130.04 359 134.64 0.0013
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,498 -9,040 -66.78 153 -65.23 0.0006
2016-08-15 2016-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,538 13,538 440 0.0018
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.