VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership603,026 shares
Latest Disclosed Value $ 58,376,918
Ameriprise Financial Inc reports 35.26% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 603,026 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $58,376,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 931,507 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -35.26% 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)
2026-05-15 2026-03-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 603,026 -328,481 -35.26 58,377 -39.48 0.0025
2026-02-17 2025-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 931,507 -138,430 -12.94 96,457 -9.08 0.0218
2025-11-14 2025-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,069,937 -55,805 -4.96 106,088 0.39 0.0244
2025-08-14 2025-06-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,125,742 -336,862 -23.03 105,677 -17.95 0.0260
2025-05-14 2025-03-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,462,604 -555,113 -27.51 128,789 -31.17 0.0348
2025-02-14 2024-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,017,717 -23,739 -1.16 187,098 -6.18 0.0480
2024-11-14 2024-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,041,456 -181,613 -8.17 199,432 3.35 0.0511
2024-08-14 2024-06-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,223,069 -97,779 -4.21 192,972 -7.56 0.0522
2024-05-15 2024-03-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,320,848 75,538 3.36 208,747 9.23 0.0574
2024-02-14 2023-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,245,310 6,233 0.28 191,113 11.82 0.0572
2023-11-14 2023-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 2,239,077 296,676 15.27 170,905 10.21 0.0561
2023-08-14 2023-06-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,942,401 364,765 23.12 155,068 33.00 0.0486
2023-05-22 2023-03-31 13F/A-1 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,577,636 -12,041 -0.76 116,594 12.56 0.0382
2023-05-15 2023-03-31 13F VANECK LONG MUNI ETF COM 92189F643 1,577,636 -12,041 116,594 0.0071
2023-02-14 2022-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,589,677 -95,031 -5.64 103,584 2.67 0.0355
2022-11-14 2022-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,684,708 41,336 2.52 100,887 -3.63 0.0373
2022-08-15 2022-06-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,643,372 134,652 8.92 104,691 -7.10 0.0365
2022-05-16 2022-03-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,508,720 16,718 1.12 112,697 -0.79 0.0333
2022-02-14 2021-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,492,002 17,616 1.19 113,591 1.24 0.0314
2021-11-15 2021-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,474,386 198,541 15.56 112,201 18.67 0.0358
2021-08-16 2021-06-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 1,275,845 370,679 40.95 94,549 56.47 0.0292
2021-05-17 2021-03-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 905,166 -35,912 -3.82 60,427 4.26 0.0201
2021-02-12 2020-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 941,078 290,259 44.60 57,960 59.42 0.0206
2020-11-16 2020-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 650,819 -28,924 -4.26 36,357 2.40 0.0148
2020-08-14 2020-06-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 679,743 -64,174 -8.63 35,506 9.45 0.0152
2020-05-15 2020-03-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 743,917 58,296 8.50 32,439 -13.68 0.0170
2020-02-14 2019-12-31 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 685,621 42,766 6.65 37,581 16.58 0.0156
2019-11-14 2019-09-30 13F VANECK MORNINGSTAR WIDE MOAT COM 92189F643 642,855 32,614 5.34 32,237 10.00 0.0144
2019-08-14 2019-06-30 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 610,241 11,847 1.98 29,306 0.64 0.0131
2019-05-15 2019-03-31 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 598,394 229,357 62.15 29,121 91.76 0.0134
2019-02-14 2018-12-31 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 369,037 243,851 194.79 15,186 159.63 0.0076
2018-11-14 2018-09-30 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 125,186 62,547 99.85 5,849 115.59 0.0020
2018-08-14 2018-06-30 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 62,639 8,435 15.56 2,713 20.69 0.0012
2018-05-14 2018-03-31 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 54,204 -27,259 -33.46 2,248 -34.99 0.0010
2018-02-12 2017-12-31 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 81,463 -2,305 -2.75 3,458 2.34 0.0016
2017-11-07 2017-09-30 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 83,768 5,105 6.49 3,379 11.85 0.0016
2017-08-10 2017-06-30 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 78,663 36,040 84.56 3,021 88.81 0.0015
2017-05-05 2017-03-31 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 42,623 6,526 18.08 1,600 27.29 0.0008
2017-02-03 2016-12-31 13F VANECK VECTORS MORNINGSTAR W COM 92189F643 36,097 36,097 1,257 0.0007
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.