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

SecurityMOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership743,411 shares
Latest Disclosed Value $ 71,887,875
First Foundation Advisors reports 2.25% decrease in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 743,411 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) valued at $71,887,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 760,526 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of -2.25% during the quarter. The current value of the position is $76,266,534 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 743,411 -17,115 -2.25 71,888 -8.73 2.8944
2026-02-04 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 760,526 -39,291 -4.91 78,760 -0.64 2.9677
2025-11-17 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 799,817 -76,475 -8.73 79,270 -3.55 2.9297
2025-08-14 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 876,292 -191,616 -17.94 82,187 -12.54 3.0455
2025-05-08 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,067,908 -33,030 -3.00 93,976 -7.94 3.8251
2025-02-13 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,100,938 39,447 3.72 102,084 -0.80 3.8410
2024-11-14 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,061,491 -13,123 -1.22 102,912 10.57 3.8766
2024-08-06 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,074,614 55,283 5.42 93,072 1.57 3.5566
2024-05-10 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,019,331 373,164 57.75 91,638 67.10 3.6668
2024-02-14 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 646,167 41,628 6.89 54,840 19.61 2.4990
2023-11-15 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 604,539 99,427 19.68 45,848 13.76 2.1417
2023-08-14 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 505,112 38,224 8.19 40,303 16.92 1.7417
2023-05-12 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 466,888 12,112 2.66 34,470 16.77 1.5850
2023-02-14 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 454,776 62,984 16.08 29,519 25.59 1.4137
2022-11-14 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 391,792 168,911 75.79 23,504 65.47 1.1510
2022-08-12 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 222,881 6,535 3.02 14,204 -12.11 0.6274
2022-05-05 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 216,346 24,694 12.88 16,161 10.79 0.5834
2022-02-14 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 191,652 5,499 2.95 14,587 6.97 0.5013
2021-11-15 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 186,153 3,852 2.11 13,636 1.00 0.5090
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 182,301 132,353 264.98 13,501 290.20 0.5199
2021-05-18 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49,948 -1,092 -2.14 3,460 9.36 0.1484
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 51,040 16,239 46.66 3,164 66.53 0.1403
2020-11-12 2020-09-30 13F VanEck Vectors Morningstar Wid MORNINGSTAR WIDE 92189F643 34,801 7,367 26.85 1,900 32.59 0.0882
2020-08-14 2020-06-30 13F VanEck Vectors Morningstar Wid MORNINGSTAR WIDE 92189F643 27,434 27,434 1,433 0.0739
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.