PFXF Holdings — VanEck Preferred Securities ex Financials ETF
All 114 reported holdings of VanEck Preferred Securities ex Financials ETF (PFXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boeing Co/the | 9.11% | $196.22M |
| Oracle Corp. | 6.28% | $135.32M |
| Albemarle Corp. | 4.62% | $99.54M |
| Strategy, Inc. | 3.92% | $84.38M |
| Nextera Energy, Inc. | 3.13% | $67.44M |
| Southern Co. | 2.87% | $61.93M |
| State Street Global Advisors | 2.87% | $61.80M |
| Hp Enterprise Co. | 2.70% | $58.29M |
| Microchip Technology, Inc. | 2.36% | $50.96M |
| Nextera Energy, Inc. | 2.20% | $47.48M |
| Pg&e Corp. | 1.93% | $41.69M |
| At&t, Inc. | 1.80% | $38.79M |
| Strategy, Inc. | 1.66% | $35.86M |
| Brightspring Health Serv | 1.59% | $34.23M |
| AT&T Inc | 1.57% | $33.87M |
| Strategy, Inc. | 1.38% | $29.64M |
| Duke Energy Corp | 1.36% | $29.27M |
| Strategy, Inc. | 1.33% | $28.65M |
| At&t, Inc. | 1.32% | $28.39M |
| Xcel Energy, Inc. | 1.24% | $26.76M |
| Nextera Energy Capital | 1.21% | $26.15M |
| Bruker Corp. | 1.09% | $23.46M |
| Southern Co. | 1.08% | $23.25M |
| Qwest Corp | 1.02% | $22.02M |
| Annaly Capital Mgmt | 1.01% | $21.81M |
| Novanta, Inc. | 0.95% | $20.44M |
| Qxo, Inc. | 0.88% | $19.05M |
| Nextera Energy Capital | 0.88% | $18.93M |
| Sempra | 0.87% | $18.80M |
| Ford Motor Company | 0.86% | $18.63M |
| Ford Motor Company | 0.83% | $17.95M |
| Dte Energy Co. | 0.80% | $17.20M |
| Southern Co. | 0.79% | $16.94M |
| Agnc Investment Corp. | 0.78% | $16.81M |
| CMS Energy Corp | 0.78% | $16.77M |
| CHS Inc | 0.77% | $16.63M |
| Sce Trust Vii | 0.75% | $16.22M |
| CHS Inc | 0.73% | $15.75M |
| Southern Co. | 0.71% | $15.32M |
| Ford Motor Company | 0.70% | $15.18M |
| Qwest Corp | 0.70% | $15.11M |
| Telephone & Data Sys | 0.68% | $14.70M |
| CHS Inc | 0.67% | $14.36M |
| Brookfield Prop Pfd LP | 0.65% | $14.07M |
| Duke Energy Corp | 0.65% | $13.99M |
| Rithm Capital Corp. | 0.63% | $13.63M |
| Annaly Capital Mgmt | 0.61% | $13.21M |
| Annaly Capital Mgmt | 0.58% | $12.49M |
| CHS Inc | 0.58% | $12.44M |
| Agnc Investment Corp. | 0.56% | $12.10M |
| Public Storage | 0.55% | $11.93M |
| T-Mobile USA, Inc. | 0.53% | $11.46M |
| Southern Co/The | 0.52% | $11.25M |
| Public Storage | 0.51% | $11.08M |
| Algonquin Pwr & Utility | 0.51% | $11.00M |
| Rithm Capital Corp. | 0.50% | $10.85M |
| Transcanada Pipelines | 0.49% | $10.57M |
| Agnc Investment Corp. | 0.49% | $10.47M |
| T-Mobile USA, Inc. | 0.48% | $10.26M |
| T-Mobile USA, Inc. | 0.47% | $10.13M |
| Telephone & Data Sys | 0.47% | $10.13M |
| CHS Inc | 0.47% | $10.07M |
| Sce Trust Viii | 0.46% | $9.98M |
| DTE Energy Co | 0.46% | $9.90M |
| SCE Trust VI | 0.46% | $9.90M |
| AGNC Investment Corp | 0.46% | $9.86M |
| Entergy Arkansas LLC | 0.45% | $9.72M |
| NGL Energy Partners LP | 0.43% | $9.35M |
| RLJ Lodging Trust | 0.43% | $9.35M |
| Vse Corp. | 0.43% | $9.19M |
| Chimera Investment Corp | 0.40% | $8.55M |
| Annaly Capital Mgmt | 0.39% | $8.39M |
| Rithm Capital Corp. | 0.38% | $8.22M |
| Pitney Bowes Inc | 0.37% | $8.08M |
| Digital Realty Trust Inc | 0.37% | $8.06M |
| UMH Properties Inc | 0.37% | $8.05M |
| Public Storage | 0.37% | $7.98M |
| Two Harbors Inv Corp. | 0.35% | $7.64M |
| Tenn Valley Authority | 0.35% | $7.57M |
| Public Storage | 0.35% | $7.49M |
| Arbor Realty Trust, Inc. | 0.35% | $7.44M |
| CMS Energy Corp | 0.34% | $7.39M |
| Rithm Capital Corp. | 0.33% | $7.21M |
| Public Storage | 0.33% | $7.09M |
| Mfa Financial, Inc. | 0.33% | $7.01M |
| Public Storage | 0.32% | $6.99M |
| Georgia Power Co | 0.32% | $6.91M |
| Kkr Real Estate Fin | 0.32% | $6.82M |
| Diversified Healthcare T | 0.32% | $6.82M |
| Public Storage | 0.31% | $6.61M |
| Hudson Pacific Propertie | 0.31% | $6.60M |
| Entergy Louisiana LLC | 0.30% | $6.55M |
| Entergy Mississippi LLC | 0.30% | $6.37M |
| Qvc, Inc. | 0.29% | $6.33M |
| Kimco Realty Corp | 0.29% | $6.30M |
| Digitalbridge Group, Inc. | 0.29% | $6.30M |
| Vornado Realty Trust | 0.29% | $6.23M |
| Chimera Investment Corp | 0.29% | $6.18M |
| Brookfield Brp Holdings | 0.28% | $6.12M |
| Franklin Bsp Realty Trst | 0.28% | $5.99M |
| Vornado Realty Trust | 0.27% | $5.87M |
| Vornado Realty Trust | 0.27% | $5.85M |
| Digitalbridge Group, Inc. | 0.27% | $5.77M |
| Bip Bermuda Holdings I | 0.27% | $5.73M |
| Public Storage | 0.26% | $5.57M |
| Dte Energy Co. | 0.26% | $5.55M |
| Pennymac Mtge Investment | 0.24% | $5.23M |
| Diversified Healthcare T | 0.24% | $5.16M |
| Vornado Realty Trust | 0.24% | $5.15M |
| Public Storage | 0.23% | $5.00M |
| Public Storage | 0.22% | $4.76M |
| Brookfield Brp Holdings | 0.22% | $4.68M |
| Brookfield Infra Fin Ulc | 0.21% | $4.55M |
| Qvc Group, Inc. | 0.04% | $969.07K |
PFXF overview: performance, fees, allocation and SEC filings