VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionRoberts Glore & Co Inc /il/
Latest Disclosed Ownership45,354 shares
Latest Disclosed Value $ 4,385,732
Roberts Glore & Co Inc /il/ reports 0.37% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 4, 2026 - Roberts Glore & Co Inc /il/ filed a 13F-HR form disclosing ownership of 45,354 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $4,385,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,521 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -0.37% 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 45,354 -167 -0.37 4,386 -6.98 1.2051
2026-02-05 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45,521 430 0.95 4,714 5.51 1.2558
2025-11-12 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45,091 -798 -1.74 4,469 3.83 1.2219
2025-08-07 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45,889 2,143 4.90 4,304 11.80 1.2573
2025-05-09 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43,746 2,703 6.59 3,850 1.16 1.1739
2025-02-07 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41,043 2,563 6.66 3,806 2.01 1.1295
2024-11-14 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38,480 -536 -1.37 3,731 10.39 1.0792
2024-08-14 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39,016 299 0.77 3,379 -2.90 1.0191
2024-05-09 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38,717 1,160 3.09 3,481 9.19 1.0424
2024-02-12 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,557 -2,195 -5.52 3,187 5.74 0.9924
2023-11-13 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39,752 7,995 25.18 3,015 18.99 0.9961
2023-08-14 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31,757 4,675 17.26 2,534 26.71 0.8107
2023-05-08 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,082 1,445 5.64 1,999 20.13 0.6683
2023-02-13 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,637 3 0.01 1,664 8.19 0.5777
2022-11-07 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,634 2,373 10.20 1,538 3.78 0.5497
2022-08-11 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,261 695 3.08 1,482 -12.10 0.4933
2022-05-02 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,566 193 0.86 1,686 -1.00 0.4857
2022-02-11 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,373 2,435 12.21 1,703 16.64 0.4478
2021-11-12 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,938 827 4.33 1,460 3.18 0.4437
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19,111 2,148 12.66 1,415 20.43 0.4234
2021-05-06 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,963 85 0.50 1,175 12.33 0.3676
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,878 196 1.17 1,046 14.95 0.3419
2020-11-06 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,682 1,408 9.22 910 14.18 0.3244
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,274 1,937 14.52 797 36.71 0.3119
2020-05-11 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,337 3,007 29.11 583 3.19 0.2491
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 10,330 10,330 565 0.2157
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.