VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,770 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 77,770 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 77,770 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 69,511 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 64,083 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 76,962 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 71,730 Value ($000) $6 Avg Close — Range —