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

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership124,872 shares
Latest Disclosed Value $ 2,190,253
Sigma Planning Corp reports 2.55% increase in ownership of PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 124,872 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $2,190,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 121,770 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. This represents a change in shares of 2.55% during the quarter. The current value of the position is $2,343,847 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 124,872 3,102 2.55 2,190 1.25 0.0608
2026-01-30 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 121,770 12,997 11.95 2,163 11.96 0.0597
2025-11-10 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 108,773 5,233 5.05 1,933 9.03 0.0549
2025-08-05 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 103,540 56,675 120.93 1,773 125.73 0.0533
2025-05-02 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 46,865 46,865 785 0.0250
2024-02-01 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 0 -22,880 -100.00 0 -100.00
2023-11-06 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 22,880 541 2.42 385 -2.54 0.0144
2023-08-02 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 22,339 10,350 86.33 395 86.73 0.0142
2023-05-08 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 11,989 565 4.95 212 11.05 0.0070
2023-01-24 2022-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 11,424 134 1.19 191 -2.06 0.0068
2022-11-10 2022-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 11,290 -1,677 -12.93 194 -17.45 0.0074
2022-08-11 2022-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 12,967 -216 -1.64 235 -13.28 0.0082
2022-04-20 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 13,183 32 0.24 271 -5.90 0.0081
2022-02-02 2021-12-31 13F MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 13,151 2,717 26.04 288 30.32 0.0080
2021-10-28 2021-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 10,434 286 2.82 221 1.84 0.0066
2021-08-13 2021-06-30 13F MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 10,148 10,148 217 0.0065
2019-05-01 2019-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 -10,655 -100.00 0 -100.00
2019-01-31 2018-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10,655 -3,290 -23.59 189 -30.26 0.0137
2018-11-07 2018-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 13,945 -2,033 -12.72 271 -13.42 0.0159
2018-08-02 2018-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15,978 1,622 11.30 313 13.41 0.0210
2018-05-11 2018-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 14,356 -2,584 -15.25 276 -17.12 0.0202
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16,940 -953 -5.33 333 -7.24 0.0257
2017-11-06 2017-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17,893 -1,235 -6.46 359 -6.99 0.0296
2017-08-02 2017-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 19,128 -1,107 -5.47 386 -4.93 0.0363
2017-04-24 2017-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 20,235 314 1.58 406 5.45 0.0393
2017-01-23 2016-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 19,921 1,475 8.00 385 0.52 0.0421
2016-11-07 2016-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18,446 7,019 61.42 383 60.25 0.0454
2016-07-22 2016-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11,427 11,427 239 0.0312
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.