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

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Associates Ltd closes position in PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On April 21, 2026 - Pinnacle Associates Ltd 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 on February 5, 2026 disclosing 10,977 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)
2026-04-21 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 0 -100.00 0
2026-02-05 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 10,977 -7,583 -40.86 194 -41.34 0.0024
2025-11-13 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,560 0 0.00 330 3.79 0.0044
2025-08-04 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,560 2,232 13.67 318 16.12 0.0046
2025-05-06 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 16,328 -300 -1.80 274 -4.55 0.0040
2025-02-14 2024-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 16,628 -1,900 -10.25 287 -10.06 0.0039
2024-10-25 2024-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,528 0 0.00 318 -0.62 0.0054
2024-07-30 2024-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,528 0 0.00 321 -2.14 0.0050
2024-04-26 2024-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,528 0 0.00 328 2.83 0.0052
2024-01-19 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,528 0 0.00 318 2.25 0.0054
2023-10-24 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18,528 -1,700 -8.40 311 -12.89 0.0058
2023-07-27 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 20,228 0 0.00 357 0.00 0.0062
2023-05-05 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 20,228 -4,517 -18.25 357 -13.56 0.0073
2023-02-01 2022-12-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 24,745 -300 -1.20 413 -4.18 0.0090
2023-01-25 2022-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 25,045 0 438 0.0000
2022-11-01 2022-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 25,045 -1,000 -3.84 431 -8.49 0.0099
2022-08-02 2022-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 26,045 -346 -1.31 471 -13.10 0.0103
2022-05-05 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 26,391 -897 -3.29 542 -9.21 0.0096
2022-02-02 2021-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 27,288 207 0.76 597 3.83 0.0103
2021-10-19 2021-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 27,081 805 3.06 575 2.50 0.0106
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26,276 -248 -0.94 561 1.63 0.0101
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26,524 -1,645 -5.84 552 -4.66 0.0105
2021-01-26 2020-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28,169 -796 -2.75 579 4.14 0.0118
2020-10-23 2020-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28,965 5 0.02 556 5.50 0.0132
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28,960 -986 -3.29 527 6.68 0.0130
2020-05-13 2020-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 29,946 -1,121 -3.61 494 -21.34 0.0150
2020-02-03 2019-12-31 13F VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 31,067 4 0.01 628 -0.48 0.0138
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 31,063 4,184 15.57 631 18.61 0.0149
2019-08-05 2019-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26,879 -7,296 -21.35 532 -19.76 0.0125
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 34,175 -1,971 -5.45 663 3.43 0.0150
2019-02-05 2018-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 36,146 -3,716 -9.32 641 -17.18 0.0165
2018-11-09 2018-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 39,862 4 0.01 774 -0.90 0.0161
2018-08-08 2018-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 39,858 -1,227 -2.99 781 -1.14 0.0161
2018-05-11 2018-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 41,085 -540 -1.30 790 -3.42 0.0155
2018-02-12 2017-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 41,625 -846 -1.99 818 -4.10 0.0157
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 42,471 -795 -1.84 853 -2.29 0.0157
2017-08-09 2017-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 43,266 -1,519 -3.39 873 -2.89 0.0168
2017-05-09 2017-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 44,785 -494 -1.09 899 2.86 0.0172
2017-02-10 2016-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 45,279 -3,369 -6.93 874 -13.38 0.0176
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48,648 -225 -0.46 1,009 -1.18 0.0202
2016-08-15 2016-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48,873 48,873 1,021 0.0220
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.