VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US ˙ ARCA ˙ US92189F4292

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership22,645 shares
Latest Disclosed Value $ 397,193
IFP Advisors, Inc reports 6.67% decrease in ownership of PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 22,645 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $397,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,263 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. This represents a change in shares of -6.67% during the quarter. The current value of the position is $418,027 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 92189F429 22,645 -1,618 -6.67 397 -7.24 0.0082
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F429 24,263 4,140 20.57 428 19.89 0.0096
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST PREFERRED SECURT mc 92189F429 20,123 4,832 31.60 358 36.78 0.0093
2025-12-02 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT mc 92189F429 20,125 4,834 358 0.0092
2025-07-24 2025-06-30 13F VANECK mc 92189F429 15,291 3,077 25.19 262 27.94 0.0074
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F429 12,214 2,412 24.61 205 20.71 0.0063
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F429 9,802 2,210 29.11 169 22.46 0.0055
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F429 7,592 4,048 114.22 139 126.23 0.0050
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F429 3,544 642 22.12 61 19.61 0.0024
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F429 2,902 2,902 51 0.0023
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F429 0 -5,500 -100.00 0 -100.00
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F429 5,500 -1,150 -17.29 92 -21.37 0.0042
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F429 6,650 -14,566 -68.66 118 -71.18 0.0049
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F429 6,650 -14,566 128 0.0059
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F429 21,216 -862 -3.90 407 0.0177
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F429 22,078 5,741 35.14 0 -100.00 0.0113
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F429 16,337 5,605 52.23 314 52.43 0.0082
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F429 10,732 0 0.00 206 0.00 0.0066
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F429 10,732 5,757 115.72 206 87.27 0.0066
2022-08-08 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT CEF 92189F429 4,975 0 95 0.0019
2022-01-12 2021-12-31 13F VANECK ETF TRUST PREFERRED SECURT CEF 92189F429 4,975 0 0.00 110 5.77 0.0021
2021-10-06 2021-09-30 13F VANECK ETF TRUST PREFERRED SECURT CEF 92189F429 4,975 0 0.00 104 -2.80 0.0021
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 4,975 0 0.00 107 2.88 0.0022
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 4,975 0 0.00 104 1.96 0.0020
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 4,975 -1,440 -22.45 102 -17.07 0.0041
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 6,415 0 0.00 123 6.96 0.0073
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 6,415 0 0.00 115 5.50 0.0091
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 6,415 0 0.00 109 -16.79 0.0110
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST PFD SECS EX FINL CEF 92189F429 6,415 -2,795 -30.35 131 -29.19 0.0098
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL CEF 92189F429 9,210 8,035 683.83 185 704.35 0.0124
2019-05-15 2019-03-31 13F VANECK VECTORSPFD SECS EX FINLS ETF ETF 92189F429 1,175 -15,088 -92.78 23 -91.99 0.0031
2019-06-03 2018-12-31 13F/A-10 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,263 -495 -2.95 287 -11.96 0.0175
2019-01-23 2018-12-31 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,263 -495 287 0.0175
2019-06-03 2018-09-30 13F/A-9 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,758 -395 -2.30 326 -2.98 0.0133
2018-10-25 2018-09-30 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,758 -395 326 0.0133
2019-06-03 2018-06-30 13F/A-8 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 17,153 740 4.51 336 4.02 0.0141
2018-08-07 2018-06-30 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 17,153 3,217 336
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,413 0 0.00 323 0.00 0.0146
2018-05-09 2018-03-31 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 13,936 -2,477 268
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,413 424 2.65 323 0.62 0.0146
2018-01-24 2017-12-31 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16,413 424 323
2017-10-30 2017-09-30 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 15,989 2,409 17.74 321 17.15 0.0127
2019-06-03 2017-06-30 13F/A-5 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 13,580 -1,228 -8.29 274 -7.74 0.0116
2017-07-31 2017-06-30 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 13,580 -1,228 274
2019-06-03 2017-03-31 13F/A-4 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 14,808 1,417 10.58 297 14.67 0.0129
2017-04-26 2017-03-31 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 14,808 1,417 297
2019-06-03 2016-12-31 13F/A-3 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 13,391 -159 -1.17 259 -7.83 0.0125
2017-02-14 2016-12-31 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 13,391 -159 259
2016-11-04 2016-09-30 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 13,550 -1,126 -7.67 281 -8.47 0.0146
2019-06-03 2016-06-30 13F/A-2 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 14,676 13,501 1,149.02 307 1,234.78 0.0171
2016-08-22 2016-06-30 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 14,676 13,501 307
2019-06-03 2016-03-31 13F/A-1 VANECK VECTORSPFD SECS EX FINLS ETF ETF 92189F429 1,175 1,175 23 0.0031
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.