Current Market Value 1,795,723,588
Current Holdings 107
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFXF - VanEck Vectors Preferred Securities ex Financials ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 107 1,795,724
2025-05-27 2025-03-31 NPORT-P 103 1,848,750
2025-02-26 2024-12-31 NPORT-P 100 1,930,572
2024-12-11 2024-10-31 NPORT-P 100 1,968,863
2024-09-17 2024-07-31 NPORT-P 99 1,769,293
2024-06-25 2024-04-30 NPORT-P 102 1,573,392
2024-03-18 2024-01-31 NPORT-P 105 1,461,167
2023-12-29 2023-10-31 NPORT-P 108 1,222,668
2023-09-27 2023-07-31 NPORT-P 113 1,263,312
2023-06-22 2023-04-30 NPORT-P 118 1,091,736
2023-03-29 2023-01-31 NPORT-P 122 1,054,174
2022-12-27 2022-10-31 NPORT-P 123 917,063
2022-09-27 2022-07-31 NPORT-P 128 1,138,049
2022-06-06 2022-04-30 NPORT-P 131 1,041,126
2022-03-30 2022-01-31 NPORT-P 131 1,109,403
2021-12-15 2021-10-31 NPORT-P 127 1,096,604
2021-09-24 2021-07-31 NPORT-P 134 1,012,625
2021-06-24 2021-04-30 NPORT-P 143 971,307
2021-03-24 2021-01-31 NPORT-P 137 843,594
2020-12-17 2020-10-31 NPORT-P 138 774,834
2020-09-28 2020-07-31 NPORT-P 139 743,740
2020-06-16 2020-04-30 NPORT-P 134 714,138
2020-03-27 2020-01-31 NPORT-P 130 829,560
2019-12-23 2019-10-31 NPORT-P 125 735,545