Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by ROYAL BANK OF CANADA

MOAT CUSIP 92189F643 Manager CIK 0001000275

Reported 749,491 shares, down 15,583 (2.0%) from the prior quarter.

Reported value 3.5%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q3 2025
Shares 749,491 Quarter-end amount reported
Reported value $74,282,000 Fair value at quarter end
Consecutive quarters held 38 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 15760000
2021-12-31 16919000
2022-03-31 17525000
2022-06-30 9632000
2022-09-30 13899000
2022-12-31 15640000
2023-03-31 19957000
2023-06-30 33552000
2023-09-30 31969000
2023-12-31 50371000
2024-03-31 57939000
2024-06-30 81956000
2024-09-30 107503000
2024-12-31 105613000
2025-03-31 88410000
2025-06-30 71757000
2025-09-30 74282000
2025-12-31 77905000
2026-03-31 80630000
2026-06-30 87683000

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANECK MORNINGSTAR WIDE MOAT E held by ROYAL BANK OF CANADA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 843,420 +9,595 (1.2%) 0.01% $87,683,000 2026-08-14
Q1 2026 Added 833,825 +81,552 (10.8%) 0.01% $80,630,000 2026-05-15
Q4 2025 Added 752,273 +2,782 (0.4%) 0.01% $77,905,000 2026-02-17
Q3 2025 Reduced 749,491 -15,583 (-2.0%) 0.01% $74,282,000 2025-11-14
Q2 2025 Reduced 765,074 -239,585 (-23.8%) 0.01% $71,757,000 2025-08-14
Q1 2025 Reduced 1,004,659 -134,339 (-11.8%) 0.02% $88,410,000 2025-05-15
Q4 2024 Added 1,138,998 +30,145 (2.7%) 0.02% $105,613,000 2025-02-14
Q3 2024 Added 1,108,853 +162,588 (17.2%) 0.02% $107,503,000 2024-11-14
Q2 2024 Added 946,265 +301,784 (46.8%) 0.02% $81,956,000 2024-08-14
Q1 2024 Added 644,481 +50,953 (8.6%) 0.01% $57,939,000 2024-05-15
Q4 2023 Added 593,528 +171,982 (40.8%) 0.01% $50,371,000 2024-02-14
Q3 2023 Added 421,546 +1,038 (0.2%) < 0.01% $31,969,000 2023-11-14
Q2 2023 Added 420,508 +150,189 (55.6%) < 0.01% $33,552,000 2023-08-14
Q1 2023 Added 270,319 +29,371 (12.2%) < 0.01% $19,957,000 2023-05-15
Q4 2022 Added 240,948 +9,272 (4.0%) < 0.01% $15,640,000 2023-02-14
Q3 2022 Added 231,676 +80,527 (53.3%) < 0.01% $13,899,000 2022-11-14
Q2 2022 Reduced 151,149 -83,466 (-35.6%) < 0.01% $9,632,000 2022-08-15
Q1 2022 Added 234,615 +12,314 (5.5%) < 0.01% $17,525,000 2022-05-16
Q4 2021 Added 222,301 +7,174 (3.3%) < 0.01% $16,919,000 2022-02-14
Q3 2021 Added 215,127 +13,768 (6.8%) < 0.01% $15,760,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

720 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q3 2025.

Managers reporting VANECK MORNINGSTAR WIDE MOAT E in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 6,615,568 -167,928 0.04% $655,669,124 38 qtrs
LPL Financial LLC Reduced 6,402,685 -158,114 0.18% $634,570,085 38 qtrs
Bank of America Corporation Reduced 6,283,572 -504,255 0.04% $622,764,853 38 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 3,215,101 -622,238 0.1% $318,648,688 4 qtrs
Mesirow Financial Investment Management Inc Reduced 2,627,317 -41,250 4.66% $260,393,314 8 qtrs
WELLS FARGO & COMPANY MN Reduced 2,322,064 -84,581 0.04% $230,139,767 38 qtrs
Boulay Financial Advisors LLC Added 2,119,374 +41,023 29.48% $210,051,242 3 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 1,552,751 -246,468 0.2% $153,893,000 32 qtrs
Cetera Investment Advisers Added 1,223,448 +611,271 0.14% $121,255,985 20 qtrs
JONES FINANCIAL COMPANIES LLLP Added 1,101,252 +108,068 0.07% $108,275,055 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
724,683
Shared
3,821
None
20,987

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.