PFXF
PFXF
About VanEck Preferred Securities ex Financials ETF
The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock...
About VanEck Preferred Securities ex Financials ETF
The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 5.83% | 1.27M | $126.77M |
 SOMN | The Southern Company | 2.55% | 1.07M | $55.41M |
 T-PC | AT&T Inc. | 1.62% | 1.88M | $35.15M |
 BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 1.52% | 214.81K | $33.13M |
 PPLC | PPL Corporation Corporate Unit | 1.48% | 616.69K | $32.23M |
 STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 1.44% | 324.14K | $31.25M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.43% | 1.42M | $31.03M |
 STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | 1.24% | 354.01K | $26.90M |
 DUK-PA | Duke Energy Corporation | 1.22% | 1.07M | $26.59M |
 STRK | MicroStrategy Incorporated | 1.21% | 353.97K | $26.25M |
 T-PA | AT&T Inc. | 1.18% | 1.29M | $25.75M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.09% | 966.59K | $23.66M |
 BRKRP | Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | 1.05% | 74.10K | $22.84M |
 SOJD | Southern Company (The) Series 2 | 1.00% | 1.07M | $21.68M |
 CTBB | Qwest Corp. NT | 0.93% | 1.05M | $20.24M |
 NLY-PF | Annaly Capital Management, Inc. | 0.91% | 773.27K | $19.80M |
 NOVTU | Novanta Inc. Tangible Equity Units | 0.89% | 339.66K | $19.43M |
 SREA | Sempra | 0.81% | 813.54K | $17.61M |
 F-PC | Ford Motor Company 6% Notes due | 0.79% | 859.19K | $17.21M |
 F-PB | Ford Motor Company 6.20% Notes | 0.76% | 805.50K | $16.50M |
SECTOR HOLDINGS
Cash & Others
Real Estate
Utilities
Technology
Communication Services
Financial Services
Consumer Defensive
Healthcare
Consumer Cyclical
Industrials
EnergyASSET ALLOCATION BY REGION
United States
Canada
BermudaSECTOR HOLDINGS
Cash & Others Real Estate Utilities Technology Communication Services Financial Services Consumer Defensive Healthcare Consumer Cyclical Industrials EnergyASSET ALLOCATION BY REGION
United States Canada BermudaHoldings (Top 20)
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
SOMN
The Southern Company
T-PC
AT&T Inc.
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
PPLC
PPL Corporation Corporate Unit
STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
TBB
AT&T Inc. 5.35% GLB NTS 66
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
DUK-PA
Duke Energy Corporation
STRK
MicroStrategy Incorporated
T-PA
AT&T Inc.
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
BRKRP
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
SOJD
Southern Company (The) Series 2
CTBB
Qwest Corp. NT
NLY-PF
Annaly Capital Management, Inc.
NOVTU
Novanta Inc. Tangible Equity Units
SREA
Sempra
F-PC
Ford Motor Company 6% Notes due
F-PB
Ford Motor Company 6.20% Notes