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

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Kovack Advisors, Inc. closes position in PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 10,797 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 0 -100.00 0
2026-02-17 2025-12-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 10,797 0 0.00 191 -0.52 0.0089
2026-02-12 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 10,797 0 0.00 191 0.00 0.0146
2025-11-10 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 10,797 -2,297 -17.54 192 -14.73 0.0181
2025-08-04 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 13,094 0 0.00 224 2.28 0.0220
2025-05-06 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 13,094 -806 -5.80 219 -8.37 0.0232
2025-02-05 2024-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 13,900 0 0.00 240 -5.53 0.0235
2024-11-05 2024-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 13,900 -485 -3.37 254 2.02 0.0269
2024-08-05 2024-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 14,385 14,385 249 0.0274
2024-04-19 2024-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 0 -15,385 -100.00 0 -100.00
2024-02-02 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 15,385 -1,800 -10.47 264 -8.33 0.0314
2023-10-19 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 17,185 -2,925 -14.55 289 -18.87 0.0403
2023-07-21 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 20,110 0 0.00 355 0.28 0.0455
2023-04-21 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 20,110 -2,685 -11.78 355 -6.84 0.0484
2023-02-22 2022-12-31 13F VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 22,795 -4,249 -15.71 381 -18.28 0.0557
2022-11-14 2022-09-30 13F VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 27,044 -12,381 -31.40 465 -34.87 0.0683
2022-08-10 2022-06-30 13F VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 39,425 -5,351 -11.95 714 -22.31 0.0942
2022-05-16 2022-03-31 13F VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 44,776 2,459 5.81 919 -0.76 0.0944
2022-01-18 2021-12-31 13F VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 42,317 1,433 3.51 926 6.68 0.0895
2021-11-03 2021-09-30 13F VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 40,884 11,816 40.65 868 40.00 0.0943
2021-07-29 2021-06-30 13F VANCK VECTR PRF SECRT EX FNCL ETF ETF 92189F429 29,068 14,960 106.04 620 110.88 0.0706
2021-05-04 2021-03-31 13F VANCK VECTR PRF SECRT EX FNCL ETF ETF 92189F429 14,108 4,238 42.94 294 44.83 0.0382
2021-01-14 2020-12-31 13F VANCK VECTR PRF SECRT EX FNCL ETF ETF 92189F429 9,870 9,870 203 0.0292
2020-07-31 2020-06-30 13F VANCK VECTR PRF SECRT EX FNCL ETF PRF SECRT EX FNCL ETF 92189F429 0 -13,020 -100.00 0 -100.00
2020-04-30 2020-03-31 13F VANCK VECTR PRF SECRT EX FNCL ETF PRF SECRT EX FNCL ETF 92189F429 13,020 13,020 215 0.0497
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.