VanEck Preferred Securities ex Financials ETF (PFXF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000037179 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$6.7M
- तिमाही समाप्त मा 2026
- +$123.5M
- पिछला 12 महीने
- +$241.1M
अप्र 2025 – मा 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.
पूर्ण संरचना 114 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BOEING CO/THE | 097023204 | $196.2M | 9.11 | 3024328 | EP | US |
| ORACLE CORP | 68389X204 | $135.3M | 6.28 | 3006451 | EP | US |
| ALBEMARLE CORP | 012653200 | $99.5M | 4.62 | 1385434 | EP | US |
| STRATEGY INC | 594972853 | $84.4M | 3.92 | 843669 | EP | US |
| NEXTERA ENERGY INC | 65339F663 | $67.4M | 3.13 | 1204780 | EP | US |
| SOUTHERN CO | 842587842 | $61.9M | 2.87 | 1204780 | EP | US |
| State Street Global Advisors | 857492706 | $61.8M | 2.87 | 61804379 | STIV | US |
| HP ENTERPRISE CO | 42824C208 | $58.3M | 2.70 | 903567 | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $51.0M | 2.36 | 894529 | EP | US |
| NEXTERA ENERGY INC | 65339F119 | $47.5M | 2.20 | 903609 | EP | US |
| PG&E CORP | 69331C306 | $41.7M | 1.93 | 969857 | EP | US |
| AT&T INC | 00206R706 | $38.8M | 1.80 | 2108271 | EP | US |
| STRATEGY INC | 594972879 | $35.9M | 1.66 | 374542 | EP | US |
| BRIGHTSPRING HEALTH SERV | 10950A205 | $34.2M | 1.59 | 240981 | EP | US |
| AT&T Inc | 00206R300 | $33.9M | 1.57 | 1593212 | EP | US |
| STRATEGY INC | 594972887 | $29.6M | 1.38 | 419217 | EP | US |
| Duke Energy Corp | 26441C501 | $29.3M | 1.36 | 1204718 | EP | US |
| STRATEGY INC | 594972861 | $28.6M | 1.33 | 377683 | EP | US |
| AT&T INC | 00206R508 | $28.4M | 1.32 | 1445669 | EP | US |
| XCEL ENERGY INC | 98389B878 | $26.8M | 1.24 | 1084258 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K837 | $26.2M | 1.21 | 1054111 | EP | US |
| BRUKER CORP | 116794207 | $23.5M | 1.09 | 83123 | EP | US |
| SOUTHERN CO | 842587800 | $23.3M | 1.08 | 1204718 | EP | US |
| Qwest Corp | 74913G881 | $22.0M | 1.02 | 1177676 | EP | US |
| ANNALY CAPITAL MGMT | 035710870 | $21.8M | 1.01 | 867412 | EP | US |
| NOVANTA INC | 67000B203 | $20.4M | 0.95 | 380973 | EP | CA |
| QXO INC | 82846H504 | $19.0M | 0.88 | 346348 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K860 | $18.9M | 0.88 | 828263 | EP | US |
| SEMPRA | 816851604 | $18.8M | 0.87 | 912555 | EP | US |
| FORD MOTOR COMPANY | 345370837 | $18.6M | 0.86 | 963758 | EP | US |
| FORD MOTOR COMPANY | 345370845 | $18.0M | 0.83 | 903568 | EP | US |
| DTE ENERGY CO | 233331792 | $17.2M | 0.80 | 722806 | EP | US |
| SOUTHERN CO | 842587867 | $16.9M | 0.79 | 680660 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $16.8M | 0.78 | 692715 | EP | US |
| CMS Energy Corp | 125896845 | $16.8M | 0.78 | 758962 | EP | US |
| CHS Inc | 12542R308 | $16.6M | 0.77 | 646330 | EP | US |
| SCE TRUST VII | 783892201 | $16.2M | 0.75 | 662601 | EP | US |
| CHS Inc | 12542R803 | $15.7M | 0.73 | 623453 | EP | US |
| SOUTHERN CO | 842587883 | $15.3M | 0.71 | 903568 | EP | US |
| FORD MOTOR COMPANY | 345370811 | $15.2M | 0.70 | 722806 | EP | US |
| Qwest Corp | 74913G873 | $15.1M | 0.70 | 795108 | EP | US |
| TELEPHONE & DATA SYS | 879433761 | $14.7M | 0.68 | 831290 | EP | US |
| CHS Inc | 12542R704 | $14.4M | 0.67 | 593305 | EP | US |
| BROOKFIELD PROP PFD LP | — | $14.1M | 0.65 | 808512 | EP | BM |
| Duke Energy Corp | 26441C402 | $14.0M | 0.65 | 602361 | EP | US |
| RITHM CAPITAL CORP | 64828T706 | $13.6M | 0.63 | 560214 | EP | US |
| ANNALY CAPITAL MGMT | 035710847 | $13.2M | 0.61 | 533115 | EP | US |
| ANNALY CAPITAL MGMT | 035710862 | $12.5M | 0.58 | 512008 | EP | US |
| CHS Inc | 12542R506 | $12.4M | 0.58 | 506001 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $12.1M | 0.56 | 484910 | EP | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 235 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $60679790 | 11.26% | 3401334 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $59051873 | 10.96% | 3310082 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $29975592 | 5.56% | 1680246 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $27301116 | 5.07% | 1530332 | शेयर | 30 जून 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $27209925 | 5.05% | 1525220 | शेयर | 30 जून 2026 |
| Parkway Wealth Management Group, LLC | $14617614 | 2.71% | 819373 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12935779 | 2.40% | 725100 | शेयर | 30 जून 2026 |
| UBS Group AG | $12611399 | 2.34% | 706917 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11843487 | 2.20% | 663873 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $11837816 | 2.20% | 663555 | शेयर | 30 जून 2026 |
| Good Steward Wealth Advisors,LLC | $10635840 | 1.97% | 596179 | शेयर | 30 जून 2026 |
| Wealth Intelligence, LLC | $9754038 | 1.81% | 546751 | शेयर | 30 जून 2026 |
| Dougherty & Associates, LLC | $9088171 | 1.69% | 509426 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $8556108 | 1.59% | 479602 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8551587 | 1.59% | 479349 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $8119303 | 1.51% | 455118 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7006683 | 1.30% | 392753 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6844302 | 1.27% | 383649 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $6153870 | 1.14% | 344948 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $5960000 | 1.11% | 334070 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $5956259 | 1.11% | 333871 | शेयर | 30 जून 2026 |
| LARCH CAPITAL PARTNERS LLC | $5886486 | 1.09% | 329960 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $5409431 | 1.00% | 303219 | शेयर | 30 जून 2026 |
| Silver Coast Investments LLC | $5397778 | 1.00% | 302566 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5375889 | 1.00% | 303551 | शेयर | 30 जून 2026 |
| Carmel Capital Partners, LLC | $5285100 | 0.98% | 296250 | शेयर | 30 जून 2026 |
| Investors Research Corp | $5159584 | 0.96% | 294161 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $4980782 | 0.92% | 279191 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $4559185 | 0.85% | 255710 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4455735 | 0.83% | 249761 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $4351143 | 0.81% | 243898 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $4330218 | 0.80% | 243819 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4320910 | 0.80% | 242204 | शेयर | 30 जून 2026 |
| Capital Square, LLC | $4158021 | 0.77% | 233334 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $4142085 | 0.77% | 232180 | शेयर | 30 जून 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3344108 | 0.62% | 187450 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $3185724 | 0.59% | 178572 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3007061 | 0.56% | 168557 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2896699 | 0.54% | 162371 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2659218 | 0.49% | 149059 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2612630 | 0.48% | 146530 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $2607491 | 0.48% | 146160 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2553064 | 0.47% | 143109 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2485126 | 0.46% | 139457 | शेयर | 30 जून 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2437925 | 0.45% | 136655 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $2419765 | 0.45% | 135637 | शेयर | 30 जून 2026 |
| Measured Risk Portfolios, Inc. | $2248625 | 0.42% | 126044 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1974783 | 0.37% | 110694 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $1973354 | 0.37% | 110614 | शेयर | 30 जून 2026 |
| Meridian Financial Partners LLC | $1963943 | 0.36% | 110458 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1835201 | 0.34% | 102870 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $1791982 | 0.33% | 100447 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1742201 | 0.32% | 97657 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1741464 | 0.32% | 99969 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1663883 | 0.31% | 93268 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1604594 | 0.30% | 89944 | शेयर | 30 जून 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1599603 | 0.30% | 89663 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1580945 | 0.29% | 88618 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1566088 | 0.29% | 87785 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1558554 | 0.29% | 87363 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1538283 | 0.29% | 86227 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $1477495 | 0.27% | 82819 | शेयर | 30 जून 2026 |
| Signature Wealth Management Group | $1446447 | 0.27% | 82466 | शेयर | 31 मार्च 2026 |
| Atria Investments, Inc | $1421656 | 0.26% | 79689 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $1384025 | 0.26% | 77580 | शेयर | 30 जून 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1382047 | 0.26% | 77469 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $1306403 | 0.24% | 74481 | शेयर | 30 जून 2026 |
| Tandem Financial, LLC | $1212157 | 0.22% | 67946 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $1206847 | 0.22% | 67648 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $1100561 | 0.20% | 61691 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1069330 | 0.20% | 59940 | शेयर | 30 जून 2026 |
| ROMAN BUTLER FULLERTON & CO | $1010459 | 0.19% | 57412 | शेयर | 30 जून 2026 |
| Powell Investment Advisors, LLC | $949873 | 0.18% | 53244 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $927372 | 0.17% | 51983 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $915931 | 0.17% | 51341 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $915014 | 0.17% | 51290 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $900928 | 0.17% | 50500 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $882653 | 0.16% | 49476 | शेयर | 30 जून 2026 |
| &PARTNERS | $880704 | 0.16% | 49367 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $877280 | 0.16% | 49175 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870120 | 0.16% | 48773 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $869630 | 0.16% | 49950 | शेयर | 30 जून 2025 |
| Sowell Financial Services LLC | $869171 | 0.16% | 48720 | शेयर | 30 जून 2026 |
| Guild Investment Management, Inc. | $799767 | 0.15% | 44830 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $796376 | 0.15% | 44640 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $794968 | 0.15% | 44561 | शेयर | 30 जून 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779305 | 0.14% | 43683 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $760682 | 0.14% | 42639 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $741627 | 0.14% | 41571 | शेयर | 30 जून 2026 |
| Creative Planning | $737879 | 0.14% | 41361 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $713600 | 0.13% | 40000 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $688637 | 0.13% | 38601 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674149 | 0.13% | 37789 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $674130 | 0.13% | 37788 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $659224 | 0.12% | 36952 | शेयर | 30 जून 2026 |
| WEALTH ALLIANCE, LLC | $656946 | 0.12% | 36824 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $654973 | 0.12% | 36714 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $632782 | 0.12% | 35470 | शेयर | 30 जून 2026 |
| Mariner, LLC | $630394 | 0.12% | 35336 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $577927 | 0.11% | 32395 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |