VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership71,898 shares
Latest Disclosed Value $ 6,952,490
Perigon Wealth Management, LLC reports 15.01% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 71,898 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $6,952,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 84,598 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -15.01% 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)
2026-04-10 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 71,898 -12,700 -15.01 6,952 -20.64 0.1261
2026-01-16 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 84,598 2,520 3.07 8,761 7.70 0.1567
2025-10-17 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 82,078 3,002 3.80 8,135 9.68 0.1659
2025-07-16 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 79,076 -8,917 -10.13 7,417 -4.22 0.1732
2025-04-23 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 87,993 7,494 9.31 7,743 2.73 0.1988
2025-01-22 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80,499 10,034 14.24 7,537 10.34 0.1851
2024-10-16 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70,465 8,194 13.16 6,832 26.66 0.1803
2024-08-02 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62,271 3,586 6.11 5,393 2.24 0.1563
2024-04-29 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58,685 43,145 277.64 5,276 300.23 0.1599
2024-01-29 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,540 -758 -4.65 1,319 6.63 0.0431
2023-10-30 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,298 47 0.29 1,236 -4.63 0.0501
2023-08-02 2023-06-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,251 10,788 197.47 1,297 221.59 0.0509
2023-08-02 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,251 10,788 1,297 0.0509
2023-05-03 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,463 895 19.59 403 36.15 0.0229
2023-05-01 2022-12-31 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,568 1,098 31.64 297 42.31 0.0184
2022-12-13 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,470 -96 -2.69 208 -8.37 0.0180
2022-08-11 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,566 0 0.00 227 -14.66 0.0190
2022-05-16 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,566 -800 -18.32 266 -19.88 0.0188
2022-02-11 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,366 795 22.26 332 26.72 0.0237
2021-11-01 2021-09-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,571 -173 -4.62 262 -5.42 0.0227
2021-07-19 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,744 -91 -2.37 277 4.14 0.0246
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,835 60 1.59 266 13.68 0.0271
2021-01-28 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,775 0 0.00 234 13.59 0.0272
2020-11-03 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,775 -249 -6.19 206 -1.90 0.0288
2020-07-29 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,024 4,024 15.97 210 0.96 0.0333
2014-02-18 2013-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 -3,470 -100.00 0 -100.00
2022-11-14 2011-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,470 3,470 208 0.0180
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.