VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionRandolph Co Inc
Latest Disclosed Ownership2,440 shares
Latest Disclosed Value $ 235,900
Randolph Co Inc reports 11.47% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 2,440 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $235,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,189 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 11.47% 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)
2026-04-24 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,440 251 11.47 236 3.98 0.0225
2026-02-11 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,189 14 0.64 227 5.12 0.0217
2025-10-27 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,175 -356 -14.07 216 -9.28 0.0209
2025-07-16 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,531 -3,500 -58.03 237 -55.28 0.0243
2025-04-16 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,031 -878 -12.71 531 -17.19 0.0621
2025-02-14 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,909 -44 -0.63 641 -5.04 0.0716
2024-10-16 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,953 -188 -2.63 674 9.06 0.0783
2024-07-22 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,141 441 6.58 618 2.66 0.0758
2024-04-25 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,700 -1,067 -13.74 602 -8.65 0.0740
2024-01-26 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,767 1,557 25.07 659 40.21 0.0877
2023-10-05 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,210 147 2.42 471 -2.69 0.0755
2023-07-13 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,063 -454 -6.97 484 0.42 0.0674
2023-04-13 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,517 0 0.00 481 13.71 0.0696
2023-01-24 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,517 -7 -0.11 423 8.18 0.0648
2022-10-19 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,524 6,524 391 0.0619
2022-08-11 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 -4,688 -100.00 0 -100.00
2022-04-29 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,688 155 3.42 350 1.45 0.0449
2022-02-11 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,533 593 15.05 345 19.38 0.0416
2021-11-08 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,940 973 32.79 289 31.36 0.0371
2021-08-11 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,967 2,967 220 0.0286
2020-10-27 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 -382,562 -100.00 0 -100.00
2020-07-22 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 382,562 1,559 0.41 19,981 19.90 3.5757
2020-04-23 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 381,003 381,003 16,665 3.3043
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.