VanEck ETF Trust - VanEck Morningstar International Moat ETF
US ˙ BATS

SecurityMOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,457 shares
Latest Disclosed Value $ 766,947
Truist Financial Corp reports 1.93% decrease in ownership of MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,457 shares of VanEck ETF Trust - VanEck Morningstar International Moat ETF (US:MOTI) valued at $766,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,900 shares of VanEck ETF Trust - VanEck Morningstar International Moat ETF. This represents a change in shares of -1.93% during the quarter. The current value of the position is $766,799 USD.

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)
2026-04-27 2026-03-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 22,457 -443 -1.93 767 -8.70 0.0006
2026-02-02 2025-12-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 22,900 295 1.31 840 0.24 0.0011
2025-11-03 2025-09-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 22,605 -89 -0.39 838 6.49 0.0011
2025-07-18 2025-06-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 22,694 -523 -2.25 787 1.81 0.0012
2025-04-29 2025-03-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 23,217 178 0.77 773 10.76 0.0012
2025-01-31 2024-12-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 23,039 -19,481 -45.82 698 -53.22 0.0011
2024-11-13 2024-09-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 42,520 -5,547 -11.54 1,490 -1.06 0.0023
2024-08-21 2024-06-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 48,067 427 0.90 1,507 1.62 0.0023
2024-05-13 2024-03-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 47,640 -17,492 -26.86 1,482 -26.92 0.0022
2024-02-02 2023-12-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 65,132 -12,050 -15.61 2,028 -11.90 0.0032
2023-11-14 2023-09-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 77,182 4,186 5.73 2,303 -0.60 0.0038
2023-08-01 2023-06-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 72,996 595 0.82 2,316 0.09 0.0039
2023-05-05 2023-03-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 72,401 72,401 2,315 0.0040
2022-02-14 2021-12-31 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 0 -9,746 -100.00 0 -100.00
2021-11-05 2021-09-30 13F VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9,746 0 0.00 327 -6.57 0.0005
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 0 0.00 350 0.29 0.0006
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 0 0.00 349 6.40 0.0006
2021-11-19 2020-12-31 13F/A-1 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 0 0.00 328 14.69 0.0006
2021-02-18 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 0 328 0.0006
2021-11-05 2020-09-30 13F/A-1 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 0 0.00 286 4.00 0.0006
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 0 286 0.0006
2021-11-16 2020-06-30 13F/A-1 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 -3,426 -26.01 275 -15.12 0.0006
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9,746 -3,426 275 0.0006
2021-11-05 2020-03-31 13F/A-1 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 13,172 0 0.00 324 -23.22 0.0009
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 13,172 0 324 0.0008
2021-11-16 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 13,172 13,172 422 0.0009
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 13,172 422 0.0009
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.