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

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionWealth Alliance
Latest Disclosed Ownership40,844 shares
Latest Disclosed Value $ 716,403
Wealth Alliance reports 0.07% increase in ownership of PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 40,844 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $716,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,816 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $766,642 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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,844 28 0.07 716 -0.56 0.0707
2026-02-13 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,816 90 0.22 721 -0.41 0.0706
2025-11-07 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,726 57 0.14 724 3.88 0.0744
2025-08-08 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,669 64 0.16 696 2.35 0.0778
2025-05-05 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,605 21 0.05 681 -2.86 0.0824
2025-02-03 2024-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,584 112 0.28 700 -5.28 0.0837
2024-11-04 2024-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,472 56 0.14 739 5.72 0.0883
2024-08-09 2024-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 40,416 -5,950 -12.83 699 -14.76 0.0903
2024-05-10 2024-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 46,366 57 0.12 820 3.14 0.1076
2024-01-30 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 46,309 8,750 23.30 796 25.99 0.1116
2023-11-09 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 37,559 1,215 3.34 631 -1.71 0.0996
2023-08-02 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 36,344 6,924 23.54 642 23.70 0.0960
2023-05-11 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 29,420 -582 -1.94 519 3.59 0.0841
2023-02-13 2022-12-31 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 30,002 810 2.77 501 -0.20 0.0890
2022-11-14 2022-09-30 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 29,192 2 0.01 502 -5.10 0.0991
2022-10-11 2022-06-30 13F/A-1 VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 29,190 6 0.02 529 -11.69 0.1015
2022-08-15 2022-06-30 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 29,190 6 529 0.0643
2022-05-10 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 29,184 409 1.42 599 -4.92 0.0854
2022-05-10 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 10,467 215
2022-02-14 2021-12-31 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 28,775 -145 -0.50 630 2.61 0.1267
2021-11-12 2021-09-30 13F VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 28,920 23 0.08 614 -0.49 0.1379
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 28,897 0 0.00 617 2.49 0.1453
2021-05-18 2021-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 28,897 151 0.53 602 1.86 0.1686
2021-02-11 2020-12-31 13F VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 28,746 28,746 591 0.1741
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.