VanEck ETF Trust - PFXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$631.2M

QoQ value delta ($000)

+$44.09M (+7.51%)

Implied price effect (QoQ)

-0.67%

Total shares

35,959,271

QoQ shares delta

+2,735,227 (+8.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 213 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	93,860	5,351,204	0.01%
MORGAN STANLEY	57,288	3,266,167	0.0%
LPL Financial LLC	56,412	3,216,238	0.01%
RAYMOND JAMES FINANCIAL INC	33,636	1,917,692	0.01%
WELLS FARGO & COMPANY/MN	31,821	1,814,226	0.01%
Tanager Wealth Management LLP	27,847	1,587,632	2.69%
State of Wisconsin - Board of Commissioners of Public Lands	26,752	1,525,220	17.61%
MML INVESTORS SERVICES, LLC	20,138	1,148,172	0.06%
ENVESTNET ASSET MANAGEMENT INC	11,577	660,091	0.0%
Tradewinds Capital Management, LLC	11,077	631,540	2.2%
Good Steward Wealth Advisors,LLC	10,524	600,022	6.77%
UBS Group AG	9,768	556,951	0.0%
Wealth Intelligence, LLC	9,541	544,001	4.59%
Dougherty & Associates, LLC	8,988	512,478	8.26%
ROYAL BANK OF CANADA	8,491	484,045	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,364	476,908	0.01%
Carmel Capital Partners, LLC	6,921	394,621	2.5%
OSAIC HOLDINGS, INC.	6,450	367,773	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	6,412	365,583	0.21%
Concurrent Investment Advisors, LLC	5,985	341,258	0.07%
Silver Coast Investments LLC	5,328	303,819	1.7%
PARK AVENUE SECURITIES LLC	5,188	295,801	0.04%
Investors Research Corp	5,159	294,161	0.99%
Capital Square, LLC	5,033	271,190	2.32%
Apella Capital, LLC	4,553	247,993	0.07%