VANECK ETF TRUST - PREFERRED SECURT (PFXF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED SECURT
Shares, excl. options Q3 2024
31.1M
Holdings value Q3 2024
$568M
Value change Q3 2024
+$29.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
172
Number of buys Q3 2024
82
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.1M $568M +$29.1M $18.26 173
2024 Q2 29.8M $516M +$46M $17.30 177
2024 Q1 27M $477M +$59.4M $17.69 172
2023 Q4 23.7M $407M +$15.4M $17.18 164
2023 Q3 22.3M $373M +$66.3M $16.81 145
2023 Q2 17.4M $307M +$35.7M $17.67 139
2023 Q1 15.1M $267M +$36.4M $17.65 144
2022 Q4 11.4M $191M +$21.1M $16.71 136
2022 Q3 10.2M $175M -$31.5M $17.20 124
2022 Q2 11.9M $215M +$40.9M $18.10 129
2022 Q1 9.88M $203M -$5.42M $20.54 136
2021 Q4 9.88M $216M +$18.5M $21.88 132
2021 Q3 8.71M $185M +$25.4M $21.22 115
2021 Q2 7.48M $160M +$10.3M $21.34 111
2021 Q1 7.01M $146M +$16.6M $20.81 112
2020 Q4 6.2M $128M +$7.77M $20.57 100
2020 Q3 5.46M $105M +$11.2M $19.18 90
2020 Q2 4.75M $86.5M +$426K $18.21 88
2020 Q1 4.82M $79.6M +$5.83M $16.50 95
2019 Q4 4.46M $90M +$11.8M $20.22 99
2019 Q3 3.83M $77.7M +$5.1M $20.30 89
2019 Q2 3.58M $70.7M -$3.16M $19.78 75
2019 Q1 3.81M $73.9M +$7.48M $19.41 72
2018 Q4 3.46M $61.3M -$15.9M $17.72 71
2018 Q3 4.17M $80.9M +$10.6M $19.42 69
2018 Q2 3.64M $71.3M -$1.18M $19.59 61
2018 Q1 3.78M $72.7M +$5.9M $19.22 61
2017 Q4 3.45M $67.8M +$3.85M $19.66 62
2017 Q3 2.99M $59.9M +$3.24M $20.08 61
2017 Q2 2.81M $56.7M -$4.61M $20.17 60
2017 Q1 3.03M $60.8M -$14.6M $20.07 58
2016 Q4 3.78M $73.1M -$7.45M $19.31 58
2016 Q3 4.16M $86.3M +$13.2M $20.74 49
2016 Q2 3.53M $73.7M +$72.6M $20.90 38
2016 Q1 40K $806K +$783K $19.86 2