VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US ˙ BATS ˙ US92189F6438

SecurityMOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership158,734 shares
Latest Disclosed Value $ 15,349,623
Citigroup Inc reports 13.54% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 158,734 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) valued at $15,349,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 183,585 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -13.54% during the quarter. The current value of the position is $16,284,521 USD.

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)
2026-05-11 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 158,734 -24,851 -13.54 15,350 -19.27 0.0065
2026-02-13 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 183,585 -17,672 -8.78 19,012 -4.68 0.0084
2025-11-10 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 201,257 4,659 2.37 19,947 8.18 0.0089
2025-08-11 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 196,598 -24,929 -11.25 18,439 -5.42 0.0091
2025-05-12 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 221,527 7,008 3.27 19,494 -2.00 0.0100
2025-02-12 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214,519 11,039 5.43 19,891 0.83 0.0118
2024-11-12 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 203,480 2,861 1.43 19,727 13.54 0.0114
2024-08-12 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 200,619 -52,752 -20.82 17,376 -23.73 0.0111
2024-05-10 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 253,371 86,472 51.81 22,780 60.83 0.0150
2024-02-09 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 166,899 25,340 17.90 14,165 31.94 0.0100
2023-12-06 2023-09-30 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 141,559 73,113 106.82 10,736 96.58 0.0080
2023-11-09 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 141,559 73,113 10,736 0.0032
2023-08-10 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 68,446 24,045 54.15 5,461 66.60 0.0036
2023-05-11 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44,401 -5,503 -11.03 3,278 1.20 0.0023
2023-02-09 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,904 2,407 5.07 3,239 13.69 0.0026
2022-11-10 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47,497 -41 -0.09 2,849 -5.97 0.0020
2022-08-10 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47,538 5,924 14.24 3,030 -2.54 0.0023
2022-05-12 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41,614 -20,629 -33.14 3,109 -34.37 0.0019
2022-02-10 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62,243 -7,617 -10.90 4,737 -7.43 0.0025
2021-11-10 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 69,860 -78,294 -52.85 5,117 -53.36 0.0030
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 148,154 30,404 25.82 10,972 34.49 0.0066
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 117,750 18,192 18.27 8,158 32.16 0.0053
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 99,558 2,239 2.30 6,173 16.19 0.0036
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 97,319 16,152 19.90 5,313 25.34 0.0035
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 81,167 12,073 17.47 4,239 40.27 0.0033
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 69,094 7,055 11.37 3,022 -11.09 0.0027
2020-02-12 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 62,039 24,063 63.36 3,399 78.52 0.0025
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 37,976 1,093 2.96 1,904 7.51 0.0015
2019-08-12 2019-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,883 364 1.00 1,771 3.99 0.0014
2019-05-13 2019-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,519 207 0.57 1,703 13.91 0.0016
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,312 9,153 33.70 1,495 17.72 0.0015
2018-11-13 2018-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27,159 300 1.12 1,270 8.55 0.0011
2018-08-10 2018-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26,859 -12,211 -31.25 1,170 -27.78 0.0011
2018-05-11 2018-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,070 6,619 20.40 1,620 17.56 0.0013
2018-02-12 2017-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 32,451 -3,350 -9.36 1,378 -4.57 0.0011
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 35,801 -6,020 -14.39 1,444 -12.70 0.0012
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 41,821 2,007 5.04 1,654 10.71 0.0015
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,814 11,806 42.15 1,494 53.07 0.0013
2017-02-10 2016-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28,008 13,617 94.62 976 99.18 0.0009
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,391 14,091 4,697.00 490 4,800.00 0.0005
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 300 300 10 0.0000
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.