VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership5,830,311 shares
Latest Disclosed Value $ 563,791,057
LPL Financial LLC reports 11.44% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 5,830,311 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $563,791,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,583,657 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -11.44% 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)
2026-05-06 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,830,311 -753,346 -11.44 563,791 -17.31 0.1497
2026-02-11 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,583,657 180,972 2.83 681,803 7.44 0.1862
2025-11-12 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,402,685 -158,114 -2.41 634,570 3.13 0.1849
2025-08-12 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,560,799 -425,365 -6.09 615,337 0.09 0.2052
2025-05-07 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,986,164 -299,611 -4.11 614,782 -9.00 0.2391
2025-02-11 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,285,775 -591,948 -7.51 675,573 -11.54 0.2746
2024-11-08 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,877,723 613,683 8.45 763,745 21.40 0.3405
2024-08-07 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,264,040 -33,640 -0.46 629,138 -4.10 0.3134
2024-05-10 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,297,680 315,069 4.51 656,061 10.71 0.3522
2024-02-14 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,982,611 1,478,248 26.86 592,614 41.96 0.3589
2023-11-13 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,504,363 418,536 8.23 417,451 2.87 0.2922
2023-07-31 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,085,827 1,277,447 33.54 405,798 44.32 0.2900
2023-05-10 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,808,380 1,598,822 72.36 281,173 96.05 0.2189
2023-02-07 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,209,558 -525,115 -19.20 143,422 -12.58 0.1228
2022-11-14 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,734,673 160,016 6.22 164,053 -0.02 0.1583
2022-08-12 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,574,657 160,948 6.67 164,083 -9.00 0.1559
2022-05-16 2022-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,413,709 163,746 7.28 180,304 5.29 0.1549
2022-02-14 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,249,963 213,677 10.49 171,245 14.81 0.1437
2021-11-15 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,036,286 80,963 4.14 149,158 3.00 0.1401
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,955,323 272,886 16.22 144,811 24.24 0.1464
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,682,437 680,575 67.93 116,559 87.65 0.1340
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,001,862 17,355 1.76 62,115 15.58 0.0804
2020-11-09 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 984,507 -137,553 -12.26 53,744 -8.29 0.0839
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,122,060 65,213 6.17 58,605 26.78 0.1021
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,056,847 -316,146 -23.03 46,226 -38.54 0.0996
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,372,993 554,989 67.85 75,213 83.34 0.1369
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 818,004 -18,590 -2.22 41,023 2.09 0.0835
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 836,594 30,982 3.85 40,182 6.94 0.0857
2019-05-08 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 805,612 255,429 46.43 37,574 65.88 0.0854
2019-02-07 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 550,183 21,316 4.03 22,651 -8.39 0.0602
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 528,867 34,174 6.91 24,725 14.74 0.0593
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 494,693 -87,559 -15.04 21,549 -10.76 0.0566
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 582,252 156,294 36.69 24,146 33.54 0.0665
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 425,958 80,180 23.19 18,082 29.63 0.0550
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 345,778 -3,823 -1.09 13,949 0.88 0.0493
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 349,601 18,835 5.69 13,827 11.77 0.0524
2017-05-15 2017-03-31 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 330,766 45,835 16.09 12,371 22.92 0.0842
2017-02-13 2016-12-31 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 284,931 24,792 9.53 10,064 14.32 0.0765
2016-11-16 2016-09-30 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 260,139 -10,738 -3.96 8,803 0.11 0.0836
2016-08-15 2016-06-30 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 270,877 270,877 8,793 0.0743
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.