VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership386,988 shares
Latest Disclosed Value $ 37,421,698
Summit Asset Management, LLC reports 1.29% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 386,988 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $37,421,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 382,063 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 1.29% 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)
2026-05-08 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 386,988 4,925 1.29 37,422 -5.42 5.2059
2026-02-09 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 382,063 4,749 1.26 39,566 5.81 5.5986
2025-11-06 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 377,314 2,280 0.61 37,396 6.31 5.7499
2025-08-07 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 375,034 2,040 0.55 35,174 7.16 5.7304
2025-05-06 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 372,994 5,834 1.59 32,823 -3.59 5.6816
2025-02-04 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 367,160 15,140 4.30 34,045 -0.25 5.9811
2024-11-06 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 352,020 17,935 5.37 34,128 17.95 6.4100
2024-08-05 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 334,085 20,480 6.53 28,935 2.63 5.9897
2024-05-06 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 313,605 28,376 9.95 28,193 16.47 6.0483
2024-02-06 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 285,229 4,212 1.50 24,207 13.58 5.7914
2023-11-06 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 281,017 5,940 2.16 21,312 -2.90 5.7870
2023-08-07 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 275,077 1,321 0.48 21,948 8.59 5.7845
2023-05-12 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 273,756 17,743 6.93 20,211 21.63 5.5623
2023-02-13 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 256,013 29,667 13.11 16,618 22.38 4.8088
2022-11-07 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 226,346 36,530 19.24 13,578 12.24 4.3890
2022-08-10 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 189,816 127,998 207.06 12,097 161.95 3.7441
2022-05-09 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61,818 18,883 43.98 4,618 41.31 1.3256
2022-02-11 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42,935 -117 -0.27 3,268 3.61 0.9267
2021-11-08 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43,052 3,897 9.95 3,154 8.76 0.9882
2021-08-06 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,155 3,485 9.77 2,900 17.36 0.9114
2021-05-07 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 35,670 7,405 26.20 2,471 41.04 0.8391
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28,265 2,265 8.71 1,752 23.47 0.6396
2020-11-06 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,000 1,020 4.08 1,419 8.74 0.5880
2020-08-07 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24,980 7,920 46.42 1,305 74.93 0.5941
2020-05-08 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17,060 10,840 174.28 746 118.77 0.4022
2020-02-07 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 6,220 1,875 43.15 341 56.42 0.1454
2019-11-06 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,345 4,345 218 0.1015
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.