VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership6,381 shares
Latest Disclosed Value $ 617,043
ProVise Management Group, LLC ownership in MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 6,381 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $617,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,381 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,381 0 0.00 617 -6.52 0.0444
2026-01-29 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,381 -200 -3.04 661 1.23 0.0470
2025-11-13 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,581 -195 -2.88 652 2.68 0.0481
2025-08-08 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,776 -1,000 -12.86 636 -7.16 0.0502
2025-05-08 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,776 -1,284 -14.17 684 -18.57 0.0581
2025-02-11 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,060 -1,855 -16.99 840 -20.60 0.0720
2024-11-12 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,915 -261 -2.34 1,058 9.41 0.0838
2024-08-12 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,176 -581 -4.94 968 -8.43 0.0824
2024-05-09 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,757 -239 -1.99 1,057 3.73 0.0915
2024-02-09 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,996 -728 -5.72 1,018 5.60 0.0863
2023-11-08 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,724 -597 -4.48 965 -9.23 0.0897
2023-08-24 2023-06-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,321 -2,081 -13.51 1,063 -6.60 0.0964
2023-08-03 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,402 0 1,137 0.1074
2023-05-08 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,402 -1,569 -9.25 1,137 3.27 0.1087
2023-02-10 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,971 -1,163 -6.41 1,102 1.19 0.1115
2022-11-09 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,134 -103 -0.56 1,088 -6.37 0.1215
2022-08-08 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,237 -35 -0.19 1,162 -14.87 0.1239
2022-04-27 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,272 -534 -2.84 1,365 -4.61 0.1289
2022-01-18 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,806 -329 -1.72 1,431 2.07 0.1297
2021-10-20 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,135 -60 -0.31 1,402 -1.41 0.1387
2021-08-06 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19,195 -566 -2.86 1,422 3.87 0.1451
2021-04-22 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19,761 -1,200 -5.72 1,369 5.31 0.1475
2021-01-19 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20,961 -653 -3.02 1,300 10.17 0.1501
2020-10-26 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,614 -4,349 -16.75 1,180 -12.98 0.1579
2020-08-07 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25,963 235 0.91 1,356 20.53 0.1946
2020-05-07 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25,728 -700 -2.65 1,125 -22.31 0.1886
2020-02-11 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 26,428 -852 -3.12 1,448 5.85 0.1781
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27,280 4,840 21.57 1,368 26.90 0.1814
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22,440 -3,735 -14.27 1,078 -11.71 0.1443
2019-05-13 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,175 -240 -0.91 1,221 12.22 0.1714
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,415 100 0.38 1,088 -11.54 0.1720
2018-11-05 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,315 -1,420 -5.12 1,230 1.82 0.1619
2018-08-13 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27,735 20,285 272.28 1,208 290.94 0.0910
2018-05-09 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,450 -75 -1.00 309 -3.13 0.0455
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,525 0 0.00 319 4.93 0.0458
2017-11-08 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,525 0 0.00 304 2.01 0.0441
2017-08-07 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,525 -1,100 -12.75 298 -8.02 0.0452
2017-05-10 2017-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,625 -200 -2.27 324 5.54 0.0520
2017-02-08 2016-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,825 -475 -5.11 307 -3.15 0.0522
2016-11-07 2016-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,300 -49,009 -84.05 317 -83.29 0.0549
2016-08-02 2016-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58,309 58,309 1,897 0.3490
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.