VanEck ETF 신탁 - 금융 ETF를 제외한 VanEck 우선 증권
US ˙ ARCA ˙ US92189F4292

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,266,167 shares
Latest Disclosed Value $ 57,288,586
Morgan Stanley reports 28.52% increase in ownership of PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,266,167 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $57,288,569 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,541,327 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. This represents a change in shares of 28.52% during the quarter. The current value of the position is $61,338,616 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 3,266,167 724,840 28.52 57,289 27.65 0.0035
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 2,541,327 -38,893 -1.51 44,880 -2.12 0.0027
2026-02-13 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,541,327 -38,893 44,880 0.0027
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 2,580,220 3,304 0.13 45,851 3.93 0.0028
2025-11-14 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,580,220 3,304 45,851 0.0028
2025-08-15 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,576,916 -88,354 -3.32 44,117 -1.24 0.0029
2025-05-15 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,665,270 -89,396 -3.25 44,670 -5.99 0.0032
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 2,754,666 -405,479 -12.83 47,518 -17.65 0.0033
2025-02-14 2024-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,754,666 -405,479 47,518 0.0033
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST PREFERRED SECURT 92189F429 3,160,145 299,705 10.48 57,704 16.61 0.0042
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 3,160,145 299,705 57,704 0.0042
2024-11-14 2024-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 3,160,145 299,705 57,704 0.0005
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST PREFERRED SECURT 92189F429 2,860,440 -274,624 -8.76 49,486 -10.77 0.0038
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 2,860,440 -274,624 49,486 0.0038
2024-08-14 2024-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,860,440 -274,624 49,486 0.0038
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST PREFERRED SECURT 92189F429 3,135,064 397,631 14.53 55,459 17.93 0.0044
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 3,135,064 397,631 55,459 0.0005
2024-05-15 2024-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 3,135,064 397,631 55,459 0.0045
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 2,737,433 873,164 46.84 47,029 50.07 0.0041
2024-02-13 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 2,737,433 873,164 47,029 0.0041
2023-11-15 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 1,864,269 446,812 31.52 31,338 25.12 0.0032
2023-08-14 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 1,417,457 319,992 29.16 25,046 29.30 0.0025
2023-05-15 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 1,097,465 276,233 33.64 19,370 41.16 0.0021
2023-02-14 2022-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 821,232 14,504 1.80 13,723 -1.11 0.0016
2022-11-14 2022-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 806,728 180,096 28.74 13,876 22.34 0.0019
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 626,632 9,575 1.55 11,342 -10.51 0.0015
2022-08-15 2022-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 626,632 9,575 11,342 0.0003
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 617,057 -4,820 -0.78 12,674 -6.86 0.0017
2022-05-13 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 617,057 -4,820 12,674 0.0017
2022-02-14 2021-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 621,877 117,110 23.20 13,607 27.04 0.0017
2021-11-15 2021-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 504,767 83,493 19.82 10,711 19.14 0.0014
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 421,274 72,846 20.91 8,990 23.98 0.0012
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 421,274 72,846 8,990 0.0002
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 348,428 -1,461 -0.42 7,251 0.75 0.0011
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 349,889 2,914 0.84 7,197 8.14 0.0011
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 346,975 99,406 40.15 6,655 47.63 0.0013
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 247,569 31,776 14.73 4,508 26.59 0.0010
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215,793 -132,890 -38.11 3,561 -49.49 0.0010
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215,793 -132,890 3,561 273.5590
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 348,683 -2,388 -0.68 7,050 -1.08 0.0016
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 351,071 2,440 0.70 7,127 3.35 0.0019
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 348,631 33,847 10.75 6,896 12.86 0.0018
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 314,784 44,367 16.41 6,110 27.50 0.0017
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 270,417 40,885 17.81 4,792 7.49 0.0014
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 229,532 24,710 12.06 4,458 11.12 0.0011
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 229,532 0 4,458 0.0011
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 229,532 24,710 4,458
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 204,822 10,660 5.49 4,012 7.50 0.0011
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 204,822 10,660 4,012
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 194,162 9,925 5.39 3,732 3.04 0.0010
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 194,162 9,925 3,732
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 184,237 52,856 40.23 3,622 37.30 0.0010
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 184,237 52,856 3,622
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 131,381 -4,754 -3.49 2,638 -3.93 0.0008
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 136,135 -44,266 -24.54 2,746 -24.16 0.0008
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 180,401 -31,109 -14.71 3,621 -11.36 0.0011
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 180,401 3,621
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 211,510 -526,850 -71.35 4,085 -73.33 0.0013
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 211,510 4,085
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 738,360 81,850 12.47 15,317 11.64 0.0052
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 656,510 656,510 13,720 0.0050
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.