VanEck Preferred Securities ex Financials ETF (PFXF)
Verwaltungsgesellschaft · ARCX · Serie S000037179 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$6.7M
- Quartalsende Mär 2026
- +$123.5M
- Letzte 12 Monate
- +$241.1M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 114 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE | 74460W552 | $11.9M | 0,55 | 680.660 | EP | US |
| T-MOBILE USA INC | 87264A105 | $11.5M | 0,53 | 474.028 | EP | US |
| Southern Co/The | 842587404 | $11.3M | 0,52 | 542.101 | EP | US |
| PUBLIC STORAGE | 74460W461 | $11.1M | 0,51 | 727.393 | EP | US |
| ALGONQUIN PWR & UTILITY | 015857808 | $11.0M | 0,51 | 421.656 | EP | CA |
| RITHM CAPITAL CORP | 64828T508 | $10.9M | 0,50 | 478.964 | EP | US |
| TRANSCANADA PIPELINES | 893526681 | $10.6M | 0,49 | 445.756 | EP | CA |
| AGNC INVESTMENT CORP | 00123Q831 | $10.5M | 0,49 | 415.608 | EP | US |
| T-MOBILE USA INC | 87264A204 | $10.3M | 0,48 | 482.851 | EP | US |
| T-MOBILE USA INC | 87264A303 | $10.1M | 0,47 | 475.617 | EP | US |
| TELEPHONE & DATA SYS | 879433787 | $10.1M | 0,47 | 506.040 | EP | US |
| CHS Inc | 12542R209 | $10.1M | 0,47 | 369.634 | EP | US |
| SCE TRUST VIII | 80620A208 | $10.0M | 0,46 | 421.656 | EP | US |
| DTE Energy Co | 233331859 | $9.9M | 0,46 | 481.911 | EP | US |
| SCE Trust VI | 78410V200 | $9.9M | 0,46 | 572.264 | EP | US |
| AGNC Investment Corp | 00123Q500 | $9.9M | 0,46 | 391.558 | EP | US |
| Entergy Arkansas LLC | 29364D100 | $9.7M | 0,45 | 493.966 | EP | US |
| NGL Energy Partners LP | 62913M206 | $9.4M | 0,43 | 378.986 | EP | US |
| RLJ Lodging Trust | 74965L200 | $9.3M | 0,43 | 387.911 | EP | US |
| VSE CORP | 918284209 | $9.2M | 0,43 | 182.686 | EP | US |
| Chimera Investment Corp | 16934Q406 | $8.6M | 0,40 | 391.558 | EP | US |
| ANNALY CAPITAL MGMT | 035710821 | $8.4M | 0,39 | 331.303 | EP | US |
| RITHM CAPITAL CORP | 64828T409 | $8.2M | 0,38 | 339.117 | EP | US |
| Pitney Bowes Inc | 724479506 | $8.1M | 0,37 | 420.834 | EP | US |
| Digital Realty Trust Inc | 253868822 | $8.1M | 0,37 | 415.608 | EP | US |
| UMH Properties Inc | 903002509 | $8.1M | 0,37 | 387.794 | EP | US |
| PUBLIC STORAGE | 74460W420 | $8.0M | 0,37 | 524.060 | EP | US |
| TWO HARBORS INV CORP | 90187B309 | $7.6M | 0,35 | 306.026 | EP | US |
| TENN VALLEY AUTHORITY | 880591300 | $7.6M | 0,35 | 309.025 | EP | US |
| PUBLIC STORAGE | 74460W644 | $7.5M | 0,35 | 343.354 | EP | US |
| ARBOR REALTY TRUST INC | 038923850 | $7.4M | 0,35 | 341.644 | EP | US |
| CMS Energy Corp | 125896852 | $7.4M | 0,34 | 337.306 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $7.2M | 0,33 | 301.206 | EP | US |
| PUBLIC STORAGE | 74460W628 | $7.1M | 0,33 | 380.915 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $7.0M | 0,33 | 331.303 | EP | US |
| PUBLIC STORAGE | 74460W669 | $7.0M | 0,32 | 361.396 | EP | US |
| Georgia Power Co | 373334440 | $6.9M | 0,32 | 325.256 | EP | US |
| KKR REAL ESTATE FIN | 48251K209 | $6.8M | 0,32 | 394.908 | EP | US |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $6.8M | 0,32 | 421.715 | EP | US |
| PUBLIC STORAGE | 74460W685 | $6.6M | 0,31 | 337.306 | EP | US |
| HUDSON PACIFIC PROPERTIE | 444097307 | $6.6M | 0,31 | 512.008 | EP | US |
| Entergy Louisiana LLC | 29364W108 | $6.6M | 0,30 | 325.256 | EP | US |
| Entergy Mississippi LLC | 29364N108 | $6.4M | 0,30 | 313.206 | EP | US |
| QVC INC | 747262400 | $6.3M | 0,29 | 602.595 | EP | US |
| Kimco Realty Corp | 49446R711 | $6.3M | 0,29 | 315.145 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $6.3M | 0,29 | 387.560 | EP | US |
| Vornado Realty Trust | 929042828 | $6.2M | 0,29 | 384.912 | EP | US |
| Chimera Investment Corp | 16934Q505 | $6.2M | 0,29 | 313.206 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P109 | $6.1M | 0,28 | 421.656 | EP | CA |
| FRANKLIN BSP REALTY TRST | 35243J200 | $6.0M | 0,28 | 311.083 | EP | US |
Institutionelle Eigentümer (13F) 235 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $60.679.790 | 11,26% | 3.401.334 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $59.051.873 | 10,96% | 3.310.082 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $29.975.592 | 5,56% | 1.680.246 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $27.301.116 | 5,07% | 1.530.332 | Aktien | 30. Juni 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $27.209.925 | 5,05% | 1.525.220 | Aktien | 30. Juni 2026 |
| Parkway Wealth Management Group, LLC | $14.617.614 | 2,71% | 819.373 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.935.779 | 2,40% | 725.100 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.611.399 | 2,34% | 706.917 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.843.487 | 2,20% | 663.873 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.837.816 | 2,20% | 663.555 | Aktien | 30. Juni 2026 |
| Good Steward Wealth Advisors,LLC | $10.635.840 | 1,97% | 596.179 | Aktien | 30. Juni 2026 |
| Wealth Intelligence, LLC | $9.754.038 | 1,81% | 546.751 | Aktien | 30. Juni 2026 |
| Dougherty & Associates, LLC | $9.088.171 | 1,69% | 509.426 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $8.556.108 | 1,59% | 479.602 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.551.587 | 1,59% | 479.349 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $8.119.303 | 1,51% | 455.118 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.006.683 | 1,30% | 392.753 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.844.302 | 1,27% | 383.649 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.153.870 | 1,14% | 344.948 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.960.000 | 1,11% | 334.070 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $5.956.259 | 1,11% | 333.871 | Aktien | 30. Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $5.886.486 | 1,09% | 329.960 | Aktien | 30. Juni 2026 |
| Mezzasalma Advisors, LLC | $5.409.431 | 1,00% | 303.219 | Aktien | 30. Juni 2026 |
| Silver Coast Investments LLC | $5.397.778 | 1,00% | 302.566 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.375.889 | 1,00% | 303.551 | Aktien | 30. Juni 2026 |
| Carmel Capital Partners, LLC | $5.285.100 | 0,98% | 296.250 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $5.159.584 | 0,96% | 294.161 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $4.980.782 | 0,92% | 279.191 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.559.185 | 0,85% | 255.710 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.455.735 | 0,83% | 249.761 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $4.351.143 | 0,81% | 243.898 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $4.330.218 | 0,80% | 243.819 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.320.910 | 0,80% | 242.204 | Aktien | 30. Juni 2026 |
| Capital Square, LLC | $4.158.021 | 0,77% | 233.334 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.142.085 | 0,77% | 232.180 | Aktien | 30. Juni 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3.344.108 | 0,62% | 187.450 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $3.185.724 | 0,59% | 178.572 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.007.061 | 0,56% | 168.557 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.896.699 | 0,54% | 162.371 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.659.218 | 0,49% | 149.059 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.612.630 | 0,48% | 146.530 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.607.491 | 0,48% | 146.160 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.553.064 | 0,47% | 143.109 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.485.126 | 0,46% | 139.457 | Aktien | 30. Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2.437.925 | 0,45% | 136.655 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $2.419.765 | 0,45% | 135.637 | Aktien | 30. Juni 2026 |
| Measured Risk Portfolios, Inc. | $2.248.625 | 0,42% | 126.044 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.974.783 | 0,37% | 110.694 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.973.354 | 0,37% | 110.614 | Aktien | 30. Juni 2026 |
| Meridian Financial Partners LLC | $1.963.943 | 0,36% | 110.458 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.835.201 | 0,34% | 102.870 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $1.791.982 | 0,33% | 100.447 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.742.201 | 0,32% | 97.657 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.741.464 | 0,32% | 99.969 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.663.883 | 0,31% | 93.268 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.604.594 | 0,30% | 89.944 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1.599.603 | 0,30% | 89.663 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.580.945 | 0,29% | 88.618 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.566.088 | 0,29% | 87.785 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1.558.554 | 0,29% | 87.363 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.538.283 | 0,29% | 86.227 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.477.495 | 0,27% | 82.819 | Aktien | 30. Juni 2026 |
| Signature Wealth Management Group | $1.446.447 | 0,27% | 82.466 | Aktien | 31. März 2026 |
| Atria Investments, Inc | $1.421.656 | 0,26% | 79.689 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.384.025 | 0,26% | 77.580 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.382.047 | 0,26% | 77.469 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $1.306.403 | 0,24% | 74.481 | Aktien | 30. Juni 2026 |
| Tandem Financial, LLC | $1.212.157 | 0,22% | 67.946 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $1.206.847 | 0,22% | 67.648 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $1.100.561 | 0,20% | 61.691 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.069.330 | 0,20% | 59.940 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.010.459 | 0,19% | 57.412 | Aktien | 30. Juni 2026 |
| Powell Investment Advisors, LLC | $949.873 | 0,18% | 53.244 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $927.372 | 0,17% | 51.983 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $915.931 | 0,17% | 51.341 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $915.014 | 0,17% | 51.290 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $900.928 | 0,17% | 50.500 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $882.653 | 0,16% | 49.476 | Aktien | 30. Juni 2026 |
| &PARTNERS | $880.704 | 0,16% | 49.367 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $877.280 | 0,16% | 49.175 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870.120 | 0,16% | 48.773 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $869.630 | 0,16% | 49.950 | Aktien | 30. Juni 2025 |
| Sowell Financial Services LLC | $869.171 | 0,16% | 48.720 | Aktien | 30. Juni 2026 |
| Guild Investment Management, Inc. | $799.767 | 0,15% | 44.830 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $796.376 | 0,15% | 44.640 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $794.968 | 0,15% | 44.561 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779.305 | 0,14% | 43.683 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $760.682 | 0,14% | 42.639 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $741.627 | 0,14% | 41.571 | Aktien | 30. Juni 2026 |
| Creative Planning | $737.879 | 0,14% | 41.361 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $713.600 | 0,13% | 40.000 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $688.637 | 0,13% | 38.601 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674.149 | 0,13% | 37.789 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $674.130 | 0,13% | 37.788 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $659.224 | 0,12% | 36.952 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $656.946 | 0,12% | 36.824 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $654.973 | 0,12% | 36.714 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $632.782 | 0,12% | 35.470 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $630.394 | 0,12% | 35.336 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $577.927 | 0,11% | 32.395 | Aktien | 30. Juni 2026 |
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