VanEck ETF Trust - PFXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$583.7M

QoQ value delta ($000)

+$69.67M (+13.55%)

Implied price effect (QoQ)

-0.59%

Total shares

33,031,697

QoQ shares delta

+4,113,841 (+14.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	82,043	4,645,730	0.01%
LPL Financial LLC	52,297	2,961,370	0.01%
MORGAN STANLEY	44,879	2,541,327	0.0%
RAYMOND JAMES FINANCIAL INC	32,634	1,847,906	0.01%
WELLS FARGO & COMPANY/MN	30,695	1,738,163	0.01%
State of Wisconsin - Board of Commissioners of Public Lands	26,935	1,525,220	17.41%
MML INVESTORS SERVICES, LLC	25,993	1,471,878	0.06%
Tanager Wealth Management LLP	25,590	1,449,088	2.56%
Wealth Intelligence, LLC	11,006	623,238	5.46%
UBS Group AG	10,862	615,097	0.0%
Good Steward Wealth Advisors,LLC	10,533	596,481	6.95%
ENVESTNET ASSET MANAGEMENT INC	9,973	564,774	0.0%
Dougherty & Associates, LLC	8,505	481,609	7.6%
COMMONWEALTH EQUITY SERVICES, LLC	8,265	468,030	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	7,045	398,939	0.23%
Carmel Capital Partners, LLC	6,591	373,248	2.31%
PARK AVENUE SECURITIES LLC	6,483	367,080	0.05%
Concurrent Investment Advisors, LLC	5,921	335,329	0.07%
ROYAL BANK OF CANADA	5,796	328,163	0.0%
OSAIC HOLDINGS, INC.	5,776	327,101	0.01%
Silver Coast Investments LLC	5,183	293,523	1.79%
Steward Partners Investment Advisory, LLC	4,873	275,973	0.03%
Sound Income Strategies, LLC	4,844	265,290	0.23%
Investors Research Corp	4,805	272,102	0.88%
Apella Capital, LLC	4,495	254,565	0.09%