VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership235,842 shares
Latest Disclosed Value $ 22,805,949
Rockefeller Capital Management L.P. reports 2.52% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 235,842 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $22,805,949 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 230,044 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 2.52% 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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 235,842 5,798 2.52 22,806 -4.27 0.0404
2026-03-16 2025-12-31 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 230,044 89,477 63.65 23,823 71.01 0.0429
2026-02-14 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 230,044 89,477 23,842 0.0218
2025-11-14 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 140,567 21,884 18.44 13,932 25.15 0.0273
2025-08-14 2025-06-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118,683 -1,272 -1.06 11,131 5.45 0.0244
2025-08-08 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118,683 -1,272 11,131 0.0140
2025-05-14 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 119,955 30,632 34.29 10,556 27.46 0.0261
2025-02-13 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 89,323 -30,769 -25.62 8,283 -28.86 0.0215
2024-11-14 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 120,092 -8,615 -6.69 11,643 4.44 0.0313
2024-08-12 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 128,707 2,050 1.62 11,147 -2.10 0.0317
2024-05-14 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 126,657 34,565 37.53 11,387 45.69 0.0332
2024-02-14 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 92,092 24,912 37.08 7,816 53.42 0.0261
2023-11-14 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 67,180 6,264 10.28 5,095 4.81 0.0197
2023-08-14 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,916 8,990 17.31 4,861 161,900.00 0.0188
2023-05-16 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,926 2,287 4.61 4 -99.91 0.0165
2023-03-06 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,639 -13,001 -20.76 3,222 -14.24 0.0162
2022-11-02 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62,640 -21,696 -25.73 3,757 -30.09 0.0194
2022-08-12 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 84,336 -561 -0.66 5,374 -15.25 0.0286
2022-05-13 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 84,897 40,766 92.37 6,341 88.83 0.0306
2022-02-14 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44,131 10,033 29.42 3,358 34.48 0.0157
2021-11-12 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,098 15,333 81.71 2,497 79.77 0.0131
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,765 12,065 180.07 1,389 199.35 0.0078
2021-05-11 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,700 0 0.00 464 11.81 0.0031
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,700 0 0.00 415 13.70 0.0031
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,700 600 9.84 365 14.42 0.0034
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,100 6,100 319 0.0033
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.