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

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership173,424 shares
Latest Disclosed Value $ 3,041,861
Private Advisor Group, LLC reports 18.96% decrease in ownership of PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 173,424 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $3,041,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,001 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. This represents a change in shares of -18.96% during the quarter. The current value of the position is $3,201,407 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)
2026-04-24 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 173,424 -40,577 -18.96 3,042 -19.53 0.0135
2026-02-17 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 214,001 14,544 7.29 3,779 6.63 0.0170
2025-11-13 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 199,457 18,539 10.25 3,544 14.43 0.0174
2025-08-11 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 180,918 6,292 3.60 3,097 5.84 0.0167
2025-05-05 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 174,626 21,861 14.31 2,927 11.04 0.0177
2025-02-03 2024-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 152,765 7,327 5.04 2,635 -0.75 0.0148
2024-10-22 2024-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 145,438 6,164 4.43 2,656 10.21 0.0165
2024-08-05 2024-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 139,274 -800 -0.57 2,409 -2.75 0.0162
2024-04-30 2024-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 140,074 621 0.45 2,478 3.42 0.0178
2024-02-06 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 139,453 -114,774 -45.15 2,396 -43.95 0.0186
2023-11-03 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 254,227 71,604 39.21 4,274 33.16 0.0382
2023-08-10 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 182,623 7,376 4.21 3,210 3.75 0.0279
2023-05-10 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 175,247 4,139 2.42 3,093 22.93 0.0295
2023-01-18 2022-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 171,108 4,856 2.92 2,516 -12.00 0.1267
2022-10-14 2022-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 166,252 84,805 104.12 2,859 93.96 0.0329
2022-07-13 2022-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 81,447 70,364 634.88 1,474 546.49 0.0131
2022-05-12 2022-03-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 11,083 1,954 21.40 228 14.00 0.0017
2022-02-10 2021-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 9,129 9,129 200 0.0015
2020-10-30 2020-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 -7,663 -100.00 0 -100.00
2020-08-17 2020-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,663 -8,830 -53.54 140 -48.53 0.0019
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16,493 -8,524 -34.07 272 -46.25 0.0050
2020-02-10 2019-12-31 13F VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 25,017 1,134 4.75 506 4.33 0.0079
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23,883 5,798 32.06 485 35.47 0.0075
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18,085 915 5.33 358 7.51 0.0065
2019-05-13 2019-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17,170 6,251 57.25 333 72.54 0.0066
2019-02-08 2018-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10,919 -152 -1.37 193 -10.23 0.0047
2018-11-01 2018-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11,071 11,071 215 0.0044
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 -14,675 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 14,675 14,675 291 0.0072
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.