VanEck Preferred Securities ex Financials ETF (PFXF)
Management Company · ARCX · Series S000037179 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.7M
- Quarter ending Mar 2026
- +$123.5M
- Trailing 12 months
- +$241.1M
Apr 2025 – Mar 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.
Full composition 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 2
of 3
Institutional owners (13F) 235 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $60,679,790 | 11.26% | 3,401,334 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,051,873 | 10.96% | 3,310,082 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,975,592 | 5.56% | 1,680,246 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $27,301,116 | 5.07% | 1,530,332 | Shares | June 30, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $27,209,925 | 5.05% | 1,525,220 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $14,617,614 | 2.71% | 819,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,935,779 | 2.40% | 725,100 | Shares | June 30, 2026 |
| UBS Group AG | $12,611,399 | 2.34% | 706,917 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,843,487 | 2.20% | 663,873 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,837,816 | 2.20% | 663,555 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $10,635,840 | 1.97% | 596,179 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $9,754,038 | 1.81% | 546,751 | Shares | June 30, 2026 |
| Dougherty & Associates, LLC | $9,088,171 | 1.69% | 509,426 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,556,108 | 1.59% | 479,602 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,551,587 | 1.59% | 479,349 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,119,303 | 1.51% | 455,118 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,006,683 | 1.30% | 392,753 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6,844,302 | 1.27% | 383,649 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,153,870 | 1.14% | 344,948 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,960,000 | 1.11% | 334,070 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $5,956,259 | 1.11% | 333,871 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $5,886,486 | 1.09% | 329,960 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $5,409,431 | 1.00% | 303,219 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $5,397,778 | 1.00% | 302,566 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,375,889 | 1.00% | 303,551 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $5,285,100 | 0.98% | 296,250 | Shares | June 30, 2026 |
| Investors Research Corp | $5,159,584 | 0.96% | 294,161 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,980,782 | 0.92% | 279,191 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,559,185 | 0.85% | 255,710 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,455,735 | 0.83% | 249,761 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,351,143 | 0.81% | 243,898 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,330,218 | 0.80% | 243,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,320,910 | 0.80% | 242,204 | Shares | June 30, 2026 |
| Capital Square, LLC | $4,158,021 | 0.77% | 233,334 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,142,085 | 0.77% | 232,180 | Shares | June 30, 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3,344,108 | 0.62% | 187,450 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $3,185,724 | 0.59% | 178,572 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,007,061 | 0.56% | 168,557 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,896,699 | 0.54% | 162,371 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,659,218 | 0.49% | 149,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,612,630 | 0.48% | 146,530 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,607,491 | 0.48% | 146,160 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,553,064 | 0.47% | 143,109 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,485,126 | 0.46% | 139,457 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2,437,925 | 0.45% | 136,655 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,419,765 | 0.45% | 135,637 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $2,248,625 | 0.42% | 126,044 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,974,783 | 0.37% | 110,694 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,973,354 | 0.37% | 110,614 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $1,963,943 | 0.36% | 110,458 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,835,201 | 0.34% | 102,870 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,791,982 | 0.33% | 100,447 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,742,201 | 0.32% | 97,657 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,741,464 | 0.32% | 99,969 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,663,883 | 0.31% | 93,268 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,604,594 | 0.30% | 89,944 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,599,603 | 0.30% | 89,663 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,580,945 | 0.29% | 88,618 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,566,088 | 0.29% | 87,785 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1,558,554 | 0.29% | 87,363 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,538,283 | 0.29% | 86,227 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,477,495 | 0.27% | 82,819 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,446,447 | 0.27% | 82,466 | Shares | March 31, 2026 |
| Atria Investments, Inc | $1,421,656 | 0.26% | 79,689 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,384,025 | 0.26% | 77,580 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,382,047 | 0.26% | 77,469 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $1,306,403 | 0.24% | 74,481 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $1,212,157 | 0.22% | 67,946 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $1,206,847 | 0.22% | 67,648 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $1,100,561 | 0.20% | 61,691 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,069,330 | 0.20% | 59,940 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,010,459 | 0.19% | 57,412 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $949,873 | 0.18% | 53,244 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $927,372 | 0.17% | 51,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $915,931 | 0.17% | 51,341 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $915,014 | 0.17% | 51,290 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $900,928 | 0.17% | 50,500 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $882,653 | 0.16% | 49,476 | Shares | June 30, 2026 |
| &PARTNERS | $880,704 | 0.16% | 49,367 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $877,280 | 0.16% | 49,175 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870,120 | 0.16% | 48,773 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $869,630 | 0.16% | 49,950 | Shares | June 30, 2025 |
| Sowell Financial Services LLC | $869,171 | 0.16% | 48,720 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $799,767 | 0.15% | 44,830 | Shares | June 30, 2026 |
| SHP Wealth Management | $796,376 | 0.15% | 44,640 | Shares | June 30, 2026 |
| Brookstone Capital Management | $794,968 | 0.15% | 44,561 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779,305 | 0.14% | 43,683 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $760,682 | 0.14% | 42,639 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $741,627 | 0.14% | 41,571 | Shares | June 30, 2026 |
| Creative Planning | $737,879 | 0.14% | 41,361 | Shares | June 30, 2026 |
| LRI Investments, LLC | $713,600 | 0.13% | 40,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $688,637 | 0.13% | 38,601 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674,149 | 0.13% | 37,789 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $674,130 | 0.13% | 37,788 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $659,224 | 0.12% | 36,952 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $656,946 | 0.12% | 36,824 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $654,973 | 0.12% | 36,714 | Shares | June 30, 2026 |
| Sigma Planning Corp | $632,782 | 0.12% | 35,470 | Shares | June 30, 2026 |
| Mariner, LLC | $630,394 | 0.12% | 35,336 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $577,927 | 0.11% | 32,395 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Similar by size
| Fund | AUM |
|---|---|
| ITM VanEck Intermediate Muni ETF | $2.2B |
| PFFD Global X U.S. Preferred ETF | $2.2B |
| COWG Pacer US Large Cap Cash Cows Gr… | $2.2B |
| JMOM JPMorgan U.S. Momentum Factor E… | $2.2B |
| PICK iShares MSCI Global Metals & Mi… | $2.2B |
| IBTH iShares iBonds Dec 2027 Term Tr… | $2.1B |
| DTCR Global X Data Center & Digital … | $2.1B |
| LIT Global X Lithium and Battery Te… | $2.1B |
| QDF FlexShares Quality Dividend Ind… | $2.1B |
| EPP iShares MSCI Pacific ex Japan E… | $2.1B |