VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,686 shares
Latest Disclosed Value $ 646,536
Us Bancorp \de\ reports 5.23% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,686 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $646,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,055 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -5.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,686 -369 -5.23 647 -11.51 0.0002
2026-01-30 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,055 113 1.63 731 6.10 0.0009
2025-11-12 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,942 -454 -6.14 688 -0.72 0.0008
2025-07-24 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,396 -2,972 -28.67 694 -24.01 0.0009
2025-05-08 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,368 -8,150 -44.01 912 -46.88 0.0012
2025-02-05 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,518 3,359 22.16 1,717 16.88 0.0022
2024-10-28 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,159 -1,009 -6.24 1,470 4.93 0.0019
2024-08-07 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,168 597 3.83 1,400 0.07 0.0019
2024-05-08 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,571 585 3.90 1,400 10.07 0.0020
2024-02-09 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,986 574 3.98 1,272 16.29 0.0019
2023-11-03 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,412 2,566 21.66 1,093 15.66 0.0018
2023-08-10 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,846 3,790 47.05 945 59.09 0.0015
2023-05-09 2023-03-31 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 8,056 1,211 17.69 595 33.78 0.0010
2023-02-13 2022-12-31 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 6,845 2,829 70.44 444 84.23 0.0008
2022-10-27 2022-09-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 4,016 -32,970 -89.14 241 -89.78 0.0005
2022-08-01 2022-06-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 36,986 125 0.34 2,357 -14.42 0.0046
2022-05-11 2022-03-31 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 36,861 -2,707 -6.84 2,754 -8.57 0.0046
2022-02-11 2021-12-31 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 39,568 -2,425 -5.77 3,012 -2.08 0.0047
2021-11-10 2021-09-30 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 41,993 -27,781 -39.82 3,076 -40.47 0.0058
2021-08-05 2021-06-30 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 69,774 -12,307 -14.99 5,167 -9.14 0.0097
2021-04-28 2021-03-31 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 82,081 51,012 164.19 5,687 195.28 0.0115
2021-02-04 2020-12-31 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 31,069 0 0.00 1,926 13.56 0.0041
2020-11-10 2020-09-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 31,069 0 0.00 1,696 4.50 0.0041
2020-08-07 2020-06-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 31,069 394 1.28 1,623 20.94 0.0043
2020-05-13 2020-03-31 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 30,675 -50,836 -62.37 1,342 -69.95 0.0042
2020-02-04 2019-12-31 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 81,511 78,996 3,140.99 4,466 3,416.54 0.0114
2019-11-08 2019-09-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,515 -42,414 -94.40 127 -94.11 0.0003
2019-08-13 2019-06-30 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 44,929 42,544 1,783.82 2,158 1,844.14 0.0060
2019-05-08 2019-03-31 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,385 -6,865 -74.22 111 -70.87 0.0003
2019-02-13 2018-12-31 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 9,250 6,865 287.84 381 243.24 0.0012
2018-10-31 2018-09-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,385 0 0.00 111 6.73 0.0003
2018-08-08 2018-06-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,385 -4,730 -66.48 104 -64.75 0.0003
2018-05-08 2018-03-31 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 7,115 3,782 113.47 295 109.22 0.0009
2018-02-02 2017-12-31 13F VANECK VECTORS MORNINGSTAR OTHER 92189F643 3,333 -152 -4.36 141 0.00 0.0004
2017-11-13 2017-09-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 3,485 -1,181 -25.31 141 -23.78 0.0005
2017-07-19 2017-06-30 13F VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 4,666 2,281 95.64 185 105.56 0.0006
2017-05-03 2017-03-31 13F VANECK VECTORS ETF OTHER 92189F643 2,385 0 0.00 90 8.43 0.0003
2017-02-08 2016-12-31 13F VANECK VECTORS ETF OTHER 92189F643 2,385 0 0.00 83 2.47 0.0003
2016-11-04 2016-09-30 13F VANECK VECTORS ETF OTHER 92189F643 2,385 0 0.00 81 3.85 0.0003
2016-08-10 2016-06-30 13F VANECK VECTORS ETF OTHER 92189F643 2,385 2,385 78 0.0003
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.