VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionPSI Advisors, LLC
Latest Disclosed Ownership44,369 shares
Latest Disclosed Value $ 4,290,492
PSI Advisors, LLC reports 0.52% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 15, 2026 - PSI Advisors, LLC filed a 13F-HR form disclosing ownership of 44,369 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $4,290,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,599 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -0.52% 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 MF Closed and MF Open 92189F643 44,369 -230 -0.52 4,290 -7.10 0.6808
2026-02-09 2025-12-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 44,599 422 0.96 4,619 5.48 1.1601
2025-11-12 2025-09-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 44,177 -40,355 -47.74 4,378 -44.78 1.1279
2025-08-12 2025-06-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 84,532 44,031 108.72 7,928 122.45 3.8923
2025-04-21 2025-03-31 13F VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 40,501 -4,619 -10.24 3,564 -14.80 1.1593
2025-01-13 2024-12-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 45,120 4,855 12.06 4,184 7.17 1.2415
2024-10-22 2024-09-30 13F VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643 40,265 3,782 10.37 3,904 23.55 1.1434
2024-07-23 2024-06-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 36,483 25,177 222.69 3,160 210.93 1.0000
2024-04-24 2024-03-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,306 3,476 44.39 1,016 53.01 0.3673
2024-02-01 2023-12-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,830 498 6.79 664 19.42 0.2480
2023-10-13 2023-09-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,332 100 1.38 556 -3.64 0.2407
2023-07-21 2023-06-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,232 -43 -0.59 577 7.45 0.2533
2023-04-25 2023-03-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,275 24 0.33 537 14.26 0.2594
2023-01-19 2022-12-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,251 65 0.90 471 9.05 0.2505
2022-10-20 2022-09-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,186 105 1.48 431 -4.43 0.2264
2022-07-18 2022-06-30 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7,081 403 6.03 451 -9.62 0.2217
2022-04-20 2022-03-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 6,678 1,545 30.10 499 27.62 0.2054
2022-02-11 2021-12-31 13F VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5,133 652 14.55 391 19.21 0.1591
2021-11-12 2021-09-30 13F VANECK MORNINGSTAR ETF 92189F643 4,481 196 4.57 328 3.47 0.1507
2021-08-10 2021-06-30 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 4,285 70 1.66 317 8.56 0.1671
2021-05-11 2021-03-31 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 4,215 340 8.77 292 21.67 0.1720
2021-02-08 2020-12-31 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 3,875 3,875 240 0.1655
2020-05-15 2020-03-31 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 0 -4,073 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANECK VECTORS MORNINGSTAR WIDE 92189F643 4,073 4,073 223 0.1434
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.