VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership511,612 shares
Latest Disclosed Value $ 49,472,878
Leelyn Smith, LLC reports 4.11% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 511,612 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $49,472,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 491,426 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 4.11% 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)
2026-04-27 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 511,612 20,186 4.11 49,473 -2.79 6.9381
2026-01-28 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 491,426 2,687 0.55 50,892 5.07 7.3587
2025-10-30 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 488,739 5,236 1.08 48,439 6.82 7.2956
2025-07-31 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 483,503 -4,944 -1.01 45,348 5.50 7.4395
2025-05-02 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 488,447 25,156 5.43 42,983 0.06 7.6378
2025-02-10 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 463,291 15,999 3.58 42,959 -0.94 7.6520
2024-11-12 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 447,292 7,249 1.65 43,365 13.78 7.8262
2024-08-08 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 440,043 -304 -0.07 38,112 -3.73 7.3660
2024-05-14 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 440,347 12,297 2.87 39,587 8.97 7.9247
2024-02-09 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 428,050 17,955 4.38 36,329 16.81 7.9569
2023-11-06 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 410,095 2,414 0.59 31,102 -4.39 7.5896
2023-08-10 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 407,681 11,131 2.81 32,529 11.10 7.8581
2023-05-12 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 396,550 20,876 5.56 29,277 20.07 7.4933
2023-02-10 2022-12-31 13F VANECK MORNINGSTAR ETF 92189F643 375,674 44,208 13.34 24,385 22.63 6.6966
2022-11-14 2022-09-30 13F VANECK MORNINGSTAR ETF 92189F643 331,466 -33,800 -9.25 19,885 -14.58 6.8665
2022-08-09 2022-06-30 13F VANECK MORNINGSTAR ETF 92189F643 365,266 8,192 2.29 23,278 -12.73 6.0361
2022-05-11 2022-03-31 13F VANECK MORNINGSTAR ETF 92189F643 357,074 21,048 6.26 26,673 4.29 6.9518
2022-02-14 2021-12-31 13F VANECK MORNINGSTAR ETF 92189F643 336,026 5,035 1.52 25,575 5.49 6.8402
2021-11-12 2021-09-30 13F VANECK MORNINGSTAR ETF 92189F643 330,991 8,431 2.61 24,245 1.49 7.0201
2021-08-31 2021-06-30 13F VANECK VECTORS ETF 92189F643 322,560 -2,655 -0.82 23,889 6.03 7.0342
2021-05-05 2021-03-31 13F VANECK VECTORS ETF 92189F643 325,215 9,417 2.98 22,531 15.07 6.7058
2021-01-15 2020-12-31 13F VANECK VECTORS ETF 92189F643 315,798 17,196 5.76 19,580 20.12 6.2607
2020-11-05 2020-09-30 13F VANECK VECTORS ETF 92189F643 298,602 15,384 5.43 16,301 10.20 5.7520
2020-08-06 2020-06-30 13F VANECK VECTORS ETF 92189F643 283,218 12,668 4.68 14,792 25.00 6.0957
2020-05-06 2020-03-31 13F VanEck Vectors ETF 92189F643 270,550 31,749 13.30 11,834 -9.53 6.3132
2020-02-06 2019-12-31 13F VANECK VECTORS ETF 92189F643 238,801 238,801 13,081 6.2976
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.