VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership4,293 shares
Latest Disclosed Value $ 406,423
National Asset Management, Inc. reports 87.89% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,293 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $406,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,440 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -87.89% 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)
2026-04-24 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,293 -31,147 -87.89 406 -88.94 0.0257
2026-02-17 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,440 -814 -2.25 3,670 2.14 0.1694
2025-10-31 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36,254 -1,637 -4.32 3,593 1.13 0.1662
2025-08-19 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,891 -19,302 -33.75 3,554 -33.00 0.1668
2025-02-25 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 57,193 -3,382 -5.58 5,303 -9.02 0.1738
2024-12-13 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,575 -5,179 -7.88 5,829 2.37 0.1621
2024-12-13 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,575 -5,179 5,829 0.1621
2024-08-19 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 65,754 10,709 19.45 5,695 36.42 0.1450
2024-05-16 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,045 -7,691 -12.26 4,175 -21.60 0.1129
2024-03-15 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62,736 7,691 13.97 5,324 27.55 0.1434
2023-12-01 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,045 -5,242 -8.70 4,175 -13.22 0.1129
2023-07-27 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,287 1,166 1.97 4,810 10.22 0.1079
2023-05-17 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 59,121 -1,305 -2.16 4,365 11.27 0.1163
2023-03-15 2022-12-31 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,426 160 0.27 3,922 8.46 0.1099
2023-02-21 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,497 231 3,927 0.0988
2022-11-22 2022-09-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,266 9,794 19.40 3,616 12.40 0.1092
2022-11-14 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,266 9,794 3,616 0.0525
2022-08-12 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 50,472 1,052 2.13 3,217 -12.87 0.1354
2022-05-02 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,420 -24,067 -32.75 3,692 -33.99 0.1209
2022-01-28 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73,487 -5,935 -7.47 5,593 -3.87 0.1611
2021-11-16 2021-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 79,422 14,193 21.76 5,818 20.43 0.1851
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 65,229 2,130 3.38 4,831 10.50 0.1569
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 63,099 36,303 135.48 4,372 163.06 0.1546
2021-02-04 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,796 11,012 69.77 1,662 92.81 0.0889
2020-11-09 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,784 11,147 240.39 862 256.20 0.0459
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,637 -686 -12.89 242 3.86 0.0162
2020-05-06 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,323 -612 -10.31 233 -28.53 0.0199
2020-02-10 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 5,935 -228 -3.70 326 5.16 0.0277
2019-11-12 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,163 -166 -2.62 310 1.97 0.0305
2019-08-05 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,329 465 7.93 304 10.95 0.0333
2019-05-08 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,864 0 0.00 274 13.22 0.0342
2019-02-08 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,864 104 1.81 242 -10.37 0.0344
2018-11-08 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,760 -300 -4.95 270 2.27 0.0321
2018-10-04 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,060 169 2.87 264 7.76 0.0349
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,891 421 7.70 245 5.15 0.0343
2018-02-15 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,470 -103 -1.85 233 3.56 0.0315
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,573 5,573 225 0.0374
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.