VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 468,030 Value ($000) $8,265 Avg Close Range
Q3 2025
Shares 489,108 Value ($000) $9 Avg Close Range
Q2 2025
Shares 488,783 Value ($000) $8 Avg Close Range
Q1 2025
Shares 480,109 Value ($000) $8 Avg Close Range
Q4 2024
Shares 456,616 Value ($000) $8 Avg Close Range
Q3 2024
Shares 447,865 Value ($000) $8 Avg Close Range
Q2 2024
Shares 485,202 Value ($000) $8 Avg Close Range
Q1 2024
Shares 324,276 Value ($000) $6 Avg Close Range
Q4 2023
Shares 311,639 Value ($000) $5 Avg Close Range
Q3 2023
Shares 311,242 Value ($000) $5 Avg Close Range
Q2 2023
Shares 298,743 Value ($000) $5 Avg Close Range
Q1 2023
Shares 291,021 Value ($000) $5 Avg Close Range
Q4 2022
Shares 266,269 Value ($000) $4 Avg Close Range
Q3 2022
Shares 176,740 Value ($000) $3,039 Avg Close Range
Q2 2022
Shares 169,512 Value ($000) $3,068 Avg Close Range
Q1 2022
Shares 157,178 Value ($000) $3,228 Avg Close Range
Q4 2021
Shares 122,177 Value ($000) $2,673 Avg Close Range
Q3 2021
Shares 105,914 Value ($000) $2,247 Avg Close Range
Q2 2021
Shares 56,251 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 55,470 Value ($000) $1,154 Avg Close Range
Q4 2020
Shares 55,563 Value ($000) $1,142 Avg Close Range
Q3 2020
Shares 52,688 Value ($000) $1,010 Avg Close Range
Q2 2020
Shares 53,008 Value ($000) $965 Avg Close Range
Q1 2020
Shares 52,513 Value ($000) $866 Avg Close Range
Q4 2019
Shares 50,731 Value ($000) $1,025 Avg Close Range
Q3 2019
Shares 46,650 Value ($000) $947 Avg Close Range
Q2 2019
Shares 41,671 Value ($000) $824 Avg Close Range
Q1 2019
Shares 41,792 Value ($000) $811 Avg Close Range
Q4 2018
Shares 42,576 Value ($000) $754 Avg Close Range
Q3 2018
Shares 39,422 Value ($000) $765 Avg Close Range
Q2 2018
Shares 39,755 Value ($000) $779 Avg Close Range
Q1 2018
Shares 97,848 Value ($000) $1,880 Avg Close Range
Q4 2017
Shares 94,287 Value ($000) $1,854 Avg Close Range