VanEck ETF Trust - VanEck Morningstar International Moat ETF
US ˙ BATS

SecurityMOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership970 shares
Latest Disclosed Value $ 33,127
IFP Advisors, Inc reports 13.39% decrease in ownership of MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 970 shares of VanEck ETF Trust - VanEck Morningstar International Moat ETF (US:MOTI) valued at $33,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,120 shares of VanEck ETF Trust - VanEck Morningstar International Moat ETF. This represents a change in shares of -13.39% during the quarter. The current value of the position is $33,121 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F593 970 -150 -13.39 33 -19.51 0.0007
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F593 1,120 0 0.00 41 0.00 0.0009
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST MRNGSTR INT MOAT mc 92189F593 1,120 0 0.00 42 7.89 0.0011
2025-12-02 2025-09-30 13F VANECK ETF TRUST MRNGSTR INT MOAT mc 92189F593 1,120 0 42 0.0011
2025-07-24 2025-06-30 13F VANECK mc 92189F593 1,120 150 15.46 39 18.75 0.0011
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F593 970 271 38.77 32 52.38 0.0010
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F593 699 229 48.72 21 31.25 0.0007
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F593 470 0 0.00 16 14.29 0.0006
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F593 470 -512 -52.14 15 -53.33 0.0006
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F593 982 0 0.00 31 0.00 0.0013
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F593 982 -588 -37.45 31 -34.78 0.0014
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F593 1,570 1,100 234.04 47 228.57 0.0021
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F593 470 0 0.00 15 -6.67 0.0006
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F593 470 0 16 0.0007
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F593 470 -55 -10.48 16 0.0007
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F593 525 0 0.00 0 -100.00 0.0005
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F593 525 0 0.00 18 0.00 0.0005
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F593 525 0 0.00 18 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F593 525 55 11.70 18 20.00 0.0006
2022-08-08 2022-03-31 13F VANECK ETF TRUST MRNGSTR INT MOAT CEF 92189F593 470 0 16 0.0003
2022-01-12 2021-12-31 13F VANECK ETF TRUST MRNGSTR INT MOAT CEF 92189F593 470 0 0.00 15 -6.25 0.0003
2021-10-06 2021-09-30 13F VANECK ETF TRUST MRNGSTR INT MOAT CEF 92189F593 470 0 0.00 16 -5.88 0.0003
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 470 0 0.00 17 0.00 0.0004
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 470 0 0.00 17 6.25 0.0003
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 470 0 0.00 16 14.29 0.0006
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 470 -1,100 -70.06 14 -68.18 0.0008
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 1,570 0 0.00 44 10.00 0.0035
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 1,570 0 0.00 40 -20.00 0.0040
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR INTL CEF 92189F593 1,570 1,100 234.04 50 257.14 0.0038
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR INTL CEF 92189F593 470 470 14 0.0009
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.