VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionRoundview Capital LLC
Latest Disclosed Ownership68,989 shares
Latest Disclosed Value $ 6,671,230
Roundview Capital LLC reports 0.54% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 68,989 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $6,671,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 69,364 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -0.54% 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)
2026-05-08 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 68,989 -375 -0.54 6,671 -7.13 0.4156
2026-02-09 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 69,364 -5,538 -7.39 7,183 -3.23 0.4419
2025-11-12 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 74,902 -14,521 -16.24 7,424 -11.48 0.4693
2025-07-23 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 89,423 -10,701 -10.69 8,387 -4.81 0.5606
2025-05-06 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 100,124 -12,738 -11.29 8,811 -15.81 0.6357
2025-02-12 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 112,862 -156 -0.14 10,465 -4.49 0.7307
2024-11-14 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 113,018 -33,894 -23.07 10,957 -13.89 0.7938
2024-08-09 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 146,912 -86,015 -36.93 12,724 -39.24 1.0021
2024-05-06 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 232,927 16,010 7.38 20,940 13.75 1.7118
2024-02-12 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 216,917 35,493 19.56 18,410 33.80 1.6972
2023-11-13 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 181,424 27,102 17.56 13,759 11.74 1.3835
2023-08-09 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 154,322 40,680 35.80 12,313 46.76 1.2022
2023-05-09 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 113,642 9,927 9.57 8,390 24.63 0.8776
2023-02-13 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 103,715 -10,237 -8.98 6,732 -1.52 0.7681
2022-11-10 2022-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 113,952 6,934 6.48 6,836 0.23 0.8629
2022-08-11 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 107,018 7,128 7.14 6,820 -8.60 0.8166
2022-05-17 2022-03-31 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 99,890 12,103 13.79 7,462 11.67 0.7667
2022-05-11 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 99,890 12,103 7,462 0.7405
2022-02-10 2021-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87,787 8,743 11.06 6,682 15.41 0.6664
2021-11-10 2021-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 79,044 5,883 8.04 5,790 6.87 0.6382
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 73,161 12,112 19.84 5,418 28.09 0.6045
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 61,049 2,884 4.96 4,230 17.30 0.5323
2021-02-08 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58,165 13,405 29.95 3,606 47.61 0.4933
2020-11-05 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44,760 6,847 18.06 2,443 23.38 0.3833
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 37,913 4,895 14.83 1,980 37.12 0.3363
2020-05-11 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 33,018 -3,791 -10.30 1,444 -28.37 0.3053
2020-02-10 2019-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,809 14,391 64.19 2,016 79.36 0.3832
2019-11-12 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22,418 3,531 18.70 1,124 23.93 0.2426
2019-08-12 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,887 6,140 48.17 907 52.44 0.2043
2019-05-09 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,747 1,672 15.10 595 30.48 0.1414
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,075 145 1.33 456 -10.76 0.1279
2018-11-07 2018-09-30 13F Vaneck Morningstar Wide Moat E COM 92189F643 10,930 0 0.00 511 7.35 0.1261
2018-08-10 2018-06-30 13F Vaneck Morningstar Wide Moat E COM 92189F643 10,930 0 0.00 476 5.08 0.1248
2018-05-14 2018-03-31 13F Vaneck Morningstar Wide Moat E COM 92189F643 10,930 -500 -4.37 453 -6.60 0.1275
2018-02-07 2017-12-31 13F Vaneck Morningstar Wide Moat E COM 92189F643 11,430 0 0.00 485 5.21 0.1253
2017-11-13 2017-09-30 13F/A-1 Vaneck Morningstar Wide Moat E COM 92189F643 11,430 2,775 32.06 461 34.80 0.1319
2017-11-13 2017-09-30 13F Vaneck Morningstar Wide Moat E COM 92189F643 8,655 0 342 99,767.5009
2017-08-11 2017-06-30 13F Vaneck Morningstar Wide Moat E COM 92189F643 8,655 500 6.13 342 11.76 0.0998
2017-05-11 2017-03-31 13F Vaneck Morningstar Wide Moat E COM 92189F643 8,155 1,000 13.98 306 22.89 0.0950
2017-02-14 2016-12-31 13F Vaneck Morningstar Wide Moat E COM 92189F643 7,155 -1,450 -16.85 249 -15.02 0.0799
2016-11-14 2016-09-30 13F Vaneck Morningstar Wide Moat E COM 92189F643 8,605 0 0.00 293 4.64 0.1035
2016-08-12 2016-06-30 13F Vaneck Morningstar Wide Moat E COM 92189F643 8,605 8,605 280 0.1030
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.