VanEck Morningstar Wide Moat ETF (MOAT)
Management Company · BATS · Series S000036713 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$149.4M
- Quarter ending Mar 2026
- -$456.6M
- Trailing 12 months
- -$3.1B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CoStar Group Inc | 22160N109 | $129.9M | 1.12 | 3,220,288 | EC | US |
| Fair Isaac Corp | 303250104 | $115.5M | 0.99 | 108,193 | EC | US |
| Salesforce Inc | 79466L302 | $113.5M | 0.98 | 608,282 | EC | US |
| Adobe Inc | 00724F101 | $111.8M | 0.96 | 459,777 | EC | US |
| Oracle Corp | 68389X105 | $104.5M | 0.90 | 710,558 | EC | US |
| ServiceNow Inc | 81762P102 | $97.0M | 0.83 | 927,571 | EC | US |
| Workday Inc | 98138H101 | $93.1M | 0.80 | 716,349 | EC | US |
| State Street Global Advisors | 857509301 | $12.1M | 0.10 | 12,115,450 | STIV | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 778 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $543,282,544 | 10.77% | 5,225,881 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $275,235,680 | 5.45% | 2,647,494 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $237,820,873 | 4.71% | 2,287,619 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $140,268,919 | 2.78% | 1,360,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $129,068,166 | 2.56% | 1,241,518 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,931,693 | 2.38% | 1,153,632 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $117,487,072 | 2.33% | 1,130,118 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $87,778,608 | 1.74% | 844,350 | Shares | June 30, 2026 |
| UBS Group AG | $74,836,854 | 1.48% | 719,862 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $72,613,749 | 1.44% | 774,216 | Shares | June 30, 2025 |
| Verde Capital Management | $71,801,204 | 1.42% | 690,661 | Shares | June 30, 2026 |
| SFMG, LLC | $70,841,437 | 1.40% | 681,430 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64,157,289 | 1.27% | 617,016 | Shares | June 30, 2026 |
| CWM, LLC | $60,426,382 | 1.20% | 624,885 | Shares | March 31, 2026 |
| Kelman-Lazarov, Inc. | $58,510,794 | 1.16% | 562,820 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $56,039,205 | 1.11% | 539,046 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $55,019,762 | 1.09% | 529,240 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,001,070 | 1.07% | 519,255 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $53,879,577 | 1.07% | 518,116 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $52,076,444 | 1.03% | 500,928 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $49,684,524 | 0.98% | 477,919 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $49,511,183 | 0.98% | 476,253 | Shares | June 30, 2026 |
| Apriem Advisors | $49,249,300 | 0.98% | 473,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,398,739 | 0.96% | 465,552 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $44,775,673 | 0.89% | 430,701 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $42,989,333 | 0.85% | 413,518 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,642,267 | 0.85% | 410,179 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $40,672,746 | 0.81% | 391,235 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $37,544,508 | 0.74% | 361,144 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $35,235,422 | 0.70% | 338,932 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,992,602 | 0.67% | 326,978 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32,203,844 | 0.64% | 309,771 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $31,768,977 | 0.63% | 305,588 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $30,399,120 | 0.60% | 292,415 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $30,020,175 | 0.59% | 288,767 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $30,002,648 | 0.59% | 288,598 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $29,505,264 | 0.58% | 283,812 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,088,167 | 0.58% | 279,802 | Shares | June 30, 2026 |
| Buttonwood Financial Advisors Inc. | $28,194,869 | 0.56% | 271,209 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,507,547 | 0.55% | 264,600 | Shares | June 30, 2026 |
| Brookstone Capital Management | $27,112,471 | 0.54% | 260,797 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $26,801,691 | 0.53% | 257,808 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $26,637,368 | 0.53% | 246,848 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $26,540,077 | 0.53% | 255,291 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $25,319,978 | 0.50% | 243,555 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,996,100 | 0.50% | 249,867 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $22,915,288 | 0.45% | 220,424 | Shares | June 30, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $22,876,361 | 0.45% | 220,050 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $22,234,172 | 0.44% | 213,872 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $21,531,779 | 0.43% | 207,116 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,225,650 | 0.42% | 204,171 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $20,557,488 | 0.41% | 221,704 | Shares | Dec. 31, 2024 |
| Altus Wealth Group LLC | $20,487,397 | 0.41% | 197,070 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $20,231,793 | 0.40% | 194,610 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $19,997,944 | 0.40% | 192,356 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $19,398,963 | 0.38% | 186,600 | Shares | June 30, 2026 |
| Graver Capital Management, LLC | $19,352,350 | 0.38% | 186,152 | Shares | June 30, 2026 |
| Summit Financial, LLC | $18,827,841 | 0.37% | 181,107 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $18,638,255 | 0.37% | 179,283 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $17,135,703 | 0.34% | 163,882 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $16,665,940 | 0.33% | 168,156 | Shares | Sept. 30, 2025 |
| CABOT WEALTH MANAGEMENT INC | $16,359,499 | 0.32% | 157,363 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,873,860 | 0.31% | 152,692 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $15,582,129 | 0.31% | 149,886 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,090,581 | 0.30% | 145,158 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15,048,502 | 0.30% | 141,620 | Shares | June 30, 2026 |
| Mariner, LLC | $14,792,404 | 0.29% | 142,289 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,631,482 | 0.29% | 140,741 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $14,613,369 | 0.29% | 140,567 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $14,481,748 | 0.29% | 139,301 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $14,310,020 | 0.28% | 137,649 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $14,174,409 | 0.28% | 161,073 | Shares | March 31, 2025 |
| Baird Financial Group, Inc. | $14,102,087 | 0.28% | 135,649 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $13,937,709 | 0.28% | 134,068 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $13,929,402 | 0.28% | 133,988 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $13,916,297 | 0.28% | 133,862 | Shares | June 30, 2026 |
| Family Office Research LLC | $13,913,754 | 0.28% | 133,838 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $13,593,005 | 0.27% | 130,752 | Shares | June 30, 2026 |
| Napier Financial, LLC | $13,044,840 | 0.26% | 125,479 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $12,939,693 | 0.26% | 124,468 | Shares | June 30, 2026 |
| &PARTNERS | $12,851,990 | 0.25% | 123,665 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $12,800,578 | 0.25% | 123,130 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12,729,451 | 0.25% | 122,445 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $12,725,885 | 0.25% | 122,411 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,277,606 | 0.24% | 118,099 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $11,962,615 | 0.24% | 123,709 | Shares | March 31, 2026 |
| Financial Solutions Advisory Group, Inc. | $11,881,694 | 0.24% | 112,420 | Shares | June 30, 2026 |
| 46 Peaks LLC | $11,863,369 | 0.24% | 114,115 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $11,589,780 | 0.23% | 114,061 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,486,841 | 0.23% | 110,493 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11,074,259 | 0.22% | 106,524 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $10,921,501 | 0.22% | 105,069 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $10,800,764 | 0.21% | 103,893 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $10,747,916 | 0.21% | 103,385 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $10,156,057 | 0.20% | 97,692 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $10,103,353 | 0.20% | 97,185 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,968,761 | 0.20% | 95,890 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $9,912,410 | 0.20% | 95,348 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $9,875,889 | 0.20% | 94,997 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $9,823,222 | 0.19% | 111,627 | Shares | March 31, 2025 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Similar by size
| Fund | AUM |
|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $11.7B |
| VDE VANGUARD ENERGY INDEX FUND | $11.8B |
| VLUE iShares MSCI USA Value Factor E… | $12.0B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| AMLP Alerian MLP ETF | $12.1B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| AIRR First Trust RBA American Indust… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| TLH iShares 10-20 Year Treasury Bon… | $11.4B |