VANECK MORNINGSTAR WIDE MOAT - Security Detail

Security Name:	VANECK MORNINGSTAR WIDE MOAT
Ticker:	MOAT
Security Type:	OTHER
Exchange:	US
CUSIP:	92189F643

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.96B	-	638	-
2024-09-30	$9.30B	+16.8%	647	+1.4%
2024-12-31	$7.68B	-17.5%	524	-19.0%

Institution	Value	Shares	% of Portfolio
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$61.4M	661K	28.6%
ALPHA OMEGA GROUP, INC.	$14.8M	159K	17.4%
CEERA INVESTMENTS, LLC	$45.3M	488K	15.5%
BEAUMONT ASSET MANAGEMENT, L.L.C.	$25.0M	269K	14.5%
ASPEN WEALTH STRATEGIES, LLC	$20.3M	218K	13.0%
GRAVER CAPITAL MANAGEMENT, LLC	$12.0M	129K	12.6%
SK WEALTH MANAGEMENT, LLC	$22.0M	237K	11.2%
PALO ALTO WEALTH ADVISORS, LLC	$28.4M	306K	10.0%
G2 CAPITAL MANAGEMENT, LLC / OH	$32.9M	354K	9.7%
DARROW COMPANY, INC.	$16.7M	180K	9.7%
FINANCIAL MANAGEMENT NETWORK INC	$46.1M	497K	9.6%
SIERRA OCEAN, LLC	$11.7M	126K	9.6%
KELMAN-LAZAROV, INC.	$48.7M	525K	8.8%
RICHMOND INVESTMENT SERVICES, LLC	$15.0M	161K	8.4%
JNBA FINANCIAL ADVISORS	$76.1M	820K	7.8%
LEELYN SMITH, LLC	$43.0M	463K	7.7%
OBJECTIVITY SQUARED, LLC	$10.8M	118K	7.5%
ACCREDITED WEALTH MANAGEMENT, LLC	$7.8M	84K	6.8%
LEGACY SOLUTIONS, LLC	$6.1M	65K	6.6%
TPG ADVISORS LLC	$8.3M	89K	6.5%
ACTIVEST WEALTH MANAGEMENT	$23.1M	249K	6.5%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	$324.5M	3,500K	6.5%
PLOTKIN FINANCIAL ADVISORS, LLC	$10.7M	115K	6.4%
FARROW FINANCIAL INC.	$9.7M	104K	6.3%
MARSHALL & STERLING WEALTH ADVISORS INC.	$8.8M	94K	6.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FPAG	US	FPA GLOBAL EQUITY ETF NEW	0.100	2	20
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.081	7	86
RAAX	US	VANECK INFLATION ALLOCATION	0.065	2	31
MOTI	US	VANECK MSTAR INT MOAT ETF	0.060	3	50
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.051	3	59
CLOI	US	VANECK CLO ETF	0.049	5	102
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.049	4	82
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
CDL	US	VICTORYSHARES US LARGE CAP H	0.040	2	50
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
DJUN	US	FT VEST US EQUITY DEEP BUFFE	0.039	3	76
FTCB	US	FT CORE INVESTMENT GRADE ETF	0.039	2	51
SDVY	US	FIRST TRUST SMID CAP RISING	0.039	14	361
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
COWZ	US	PACER US CASH COWS 100 ETF	0.037	22	592
FAD	US	FIRST TRUST MULTI CAP GROWTH	0.037	2	54
DMAY	US	FT VEST US EQUITY DEEP BUFFE	0.036	2	55
DJUL	US	FT VEST US EQUITY DEEP BUFFE	0.036	3	84
COWG	US	PACER US LRG CAP COWS GR LD	0.035	3	85
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.034	8	237
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.034	3	89
HTRB	US	HARTFORD TTL RTRN BND ETF	0.032	3	93
UJAN	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.032	7	218