VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership358,066 shares
Latest Disclosed Value $ 34,625,030
JNBA Financial Advisors reports 4.41% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 358,066 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $34,625,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 374,604 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -4.41% 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)
2026-04-22 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 358,066 -16,538 -4.41 34,625 -10.75 2.8833
2026-01-26 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 374,604 -8,186 -2.14 38,794 2.26 3.3884
2025-10-28 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 382,790 -8,815 -2.25 37,938 3.29 3.4470
2025-07-24 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 391,605 -257,899 -39.71 36,729 -35.74 3.5326
2025-04-25 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 649,504 -170,928 -20.83 57,156 -24.87 5.9252
2025-01-30 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 820,432 4,693 0.58 76,075 -3.81 7.7685
2024-10-31 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 815,739 1,732 0.21 79,086 12.18 7.9648
2024-07-22 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 814,007 23,013 2.91 70,501 -0.86 7.4384
2024-04-26 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 790,994 23,563 3.07 71,110 9.18 7.4681
2024-02-08 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 767,431 -16,810 -2.14 65,132 9.51 7.4074
2023-11-02 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 784,241 -20,507 -2.55 59,477 -7.37 7.4260
2023-08-03 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 804,748 65,485 8.86 64,211 17.65 7.6980
2023-05-02 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 739,263 -4,985 -0.67 54,580 12.98 7.1027
2023-02-07 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 744,248 -24,495 -3.19 48,309 4.75 6.7131
2022-11-07 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 768,743 -6,114 -0.79 46,117 -6.61 7.1162
2022-07-22 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 774,857 -5,724 -0.73 49,382 -15.31 7.4904
2022-04-29 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 780,581 -123,835 -13.69 58,309 -15.29 7.7228
2022-02-03 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 904,416 5,977 0.67 68,835 4.59 8.4068
2021-11-10 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 898,439 -1,651 -0.18 65,811 -1.28 8.8454
2021-08-04 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 900,090 -2,651 -0.29 66,661 6.59 9.0275
2021-05-03 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 902,741 4,518 0.50 62,542 12.30 9.0804
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 898,223 1,841 0.21 55,690 13.81 9.1588
2020-11-05 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 896,382 -8,098 -0.90 48,934 3.58 9.8643
2020-07-24 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 904,480 -125,270 -12.17 47,241 4.88 10.1316
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,029,750 -24,004 -2.28 45,041 -21.97 10.8208
2020-02-10 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,053,754 10,975 1.05 57,725 10.38 11.0064
2019-11-01 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,042,779 4,571 0.44 52,295 4.87 10.6363
2019-07-26 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,038,208 43,227 4.34 49,865 7.45 10.1632
2019-05-01 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 994,981 39,068 4.09 46,406 17.92 9.9755
2019-02-06 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 955,913 955,913 39,355 8.9202
2018-11-01 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 -1,033,405 -100.00 0 -100.00
2018-07-17 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,033,405 22,524 2.23 45,015 7.38 9.5163
2018-05-09 2018-03-31 13F/A-1 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,010,881 21,801 2.20 41,921 -0.15 8.9752
2018-05-07 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,010,881 21,801 1,010,881
2018-01-30 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 989,080 20,830 2.15 41,986 7.49 8.8324
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 968,250 102,045 11.78 39,059 14.01 8.7189
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 866,205 17,157 2.02 34,258 7.51 7.7846
2017-05-10 2017-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 849,048 -8,813 -1.03 31,865 6.65 7.5230
2017-02-03 2016-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 857,861 857,462 214,902.76 29,879 213,321.43 7.2659
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 399 399 14 0.0020
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.