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

SecurityPFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership78,145 shares
Latest Disclosed Value $ 1,370,663
Sheets Smith Wealth Management reports 2.18% increase in ownership of PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 78,145 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) valued at $1,370,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 76,480 shares of VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF. This represents a change in shares of 2.18% during the quarter. The current value of the position is $1,442,557 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)
2026-04-16 2026-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 78,145 1,665 2.18 1,371 1.48 0.1543
2026-01-20 2025-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 76,480 -1,348 -1.73 1,351 -2.39 0.1482
2025-10-16 2025-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 77,828 -1,350 -1.71 1,383 2.07 0.1565
2025-07-15 2025-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 79,178 -2,451 -3.00 1,356 -0.95 0.1586
2025-04-23 2025-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 81,629 -659 -0.80 1,368 -3.59 0.1700
2025-01-17 2024-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 82,288 -233 -0.28 1,419 -5.78 0.1733
2024-11-01 2024-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 82,521 -393 -0.47 1,507 5.02 0.1843
2024-07-30 2024-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 82,914 -5,155 -5.85 1,434 -7.90 0.1715
2024-05-08 2024-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 88,069 -4,938 -5.31 1,558 -2.50 0.1744
2024-02-06 2023-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 93,007 -4,142 -4.26 1,598 -2.20 0.2273
2023-10-23 2023-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 97,149 3,585 3.83 1,633 -1.21 0.2487
2023-08-09 2023-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 93,564 2,900 3.20 1,653 3.31 0.2417
2023-05-26 2023-03-31 13F/A-1 VANECK ETF TRUST PREFERRED SECURT 92189F429 90,664 250 0.28 1,600 5.96 0.2445
2023-05-12 2023-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 18 -90,396 1,600 0.2450
2023-03-08 2022-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 90,414 -24,135 -21.07 1,511 -23.35 0.2364
2022-11-01 2022-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 114,549 1,426 1.26 1,970 -3.81 0.3289
2022-07-27 2022-06-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 113,123 -1,599 -1.39 2,048 -13.07 0.3371
2022-05-02 2022-03-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 114,722 11,298 10.92 2,356 4.11 0.3248
2022-01-20 2021-12-31 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 103,424 14,680 16.54 2,263 20.18 0.2808
2021-10-15 2021-09-30 13F VANECK ETF TRUST PREFERRED SECURT 92189F429 88,744 5,533 6.65 1,883 6.02 0.2555
2021-08-03 2021-06-30 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 83,211 -6,963 -7.72 1,776 -5.38 0.2393
2021-04-23 2021-03-31 13F VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 90,174 90,174 1,877 0.2761
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.