VanEck ETF Trust - PFXF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$880.4M
QoQ value delta ($000)
+$225K (+0.03%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
49,371,039
QoQ shares delta
+20,453 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Treasurer of the State of North Carolina 166,825 9,351,150 0.43%
BANK OF AMERICA CORP /DE/ 108,984 6,108,970 0.01%
LPL Financial LLC 60,679 3,401,334 0.01%
MORGAN STANLEY 59,051 3,310,082 0.0%
RAYMOND JAMES FINANCIAL INC 33,452 1,875,142 0.01%
WELLS FARGO & COMPANY/MN 33,178 1,859,806 0.01%
MML INVESTORS SERVICES, LLC 29,975 1,680,246 0.06%
Tanager Wealth Management LLP 27,301 1,530,332 2.38%
State of Wisconsin - Board of Commissioners of Public Lands 27,209 1,525,220 17.81%
Parkway Wealth Management Group, LLC 14,617 819,373 1.69%
ENVESTNET ASSET MANAGEMENT INC 12,935 725,100 0.0%
UBS Group AG 12,617 707,243 0.0%
Good Steward Wealth Advisors,LLC 10,635 596,179 6.42%
ROYAL BANK OF CANADA 10,046 563,094 0.0%
Wealth Intelligence, LLC 9,754 546,751 4.53%
Dougherty & Associates, LLC 9,088 509,426 7.27%
Goldstone Financial Group, LLC 8,556 479,602 0.78%
COMMONWEALTH EQUITY SERVICES, LLC 8,551 479,349 0.01%
Inspire Advisors, LLC 8,119 455,118 0.56%
OSAIC HOLDINGS, INC. 7,110 398,553 0.01%
LEVEL FOUR ADVISORY SERVICES, LLC 6,844 383,649 0.19%
Concurrent Investment Advisors, LLC 6,153 344,948 0.05%
Quadrature Capital Ltd 5,956 333,871 0.05%
Investors Research Corp 5,915 337,664 1.04%
LARCH CAPITAL PARTNERS LLC 5,886 329,960 0.84%