PFXF
PFXF
About VanEck Preferred Securities ex Financials ETF
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities...
About VanEck Preferred Securities ex Financials ETF
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STRC | Strategy Inc | 8.73% | 2.42M | $210.79M |
 SOMN | The Southern Company | 2.08% | 1.00M | $50.32M |
 BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 1.90% | 200.28K | $45.86M |
 T-PC | AT&T Inc. | 1.26% | 1.75M | $30.40M |
 BRKRP | Bruker Corporation | 1.25% | 69.09K | $30.23M |
 STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 1.17% | 296.50K | $28.21M |
 PPLC | PPL Corporation | 1.16% | 575.80K | $28.02M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.13% | 1.32M | $27.23M |
 DUK-PA | Duke Energy Corporation | 1.02% | 1.00M | $24.55M |
 T-PA | AT&T Inc. | 0.92% | 1.20M | $22.16M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.87% | 901.26K | $20.99M |
 NOVTU | Novanta Inc. Tangible Equity Units | 0.84% | 316.69K | $20.30M |
 STRK | Strategy Inc | 0.81% | 323.78K | $19.65M |
 STRD | Strategy Inc | 0.80% | 323.86K | $19.40M |
 SOJD | Southern Company (The) Series 2 | 0.79% | 1.00M | $19.08M |
 NLY-PF | Annaly Capital Management, Inc. | 0.77% | 721.00K | $18.54M |
 SREA | Sempra | 0.67% | 758.55K | $16.16M |
 F-PC | Ford Motor Company 6% Notes due | 0.65% | 801.12K | $15.77M |
 F-PB | Ford Motor Company 6.20% Notes | 0.63% | 751.05K | $15.30M |
 NEE-PN | NextEra Energy, Inc. | 0.62% | 688.46K | $15.08M |
SECTOR HOLDINGS
Cash & Others
Technology
Utilities
Real Estate
Communication Services
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Industrials
EnergyASSET ALLOCATION BY REGION
United States
Canada
BermudaSECTOR HOLDINGS
Cash & Others Technology Utilities Real Estate Communication Services Financial Services Healthcare Consumer Defensive Consumer Cyclical Industrials EnergyASSET ALLOCATION BY REGION
United States Canada BermudaHoldings (Top 20)
STRC
Strategy Inc
SOMN
The Southern Company
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
T-PC
AT&T Inc.
BRKRP
Bruker Corporation
STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PPLC
PPL Corporation
TBB
AT&T Inc. 5.35% GLB NTS 66
DUK-PA
Duke Energy Corporation
T-PA
AT&T Inc.
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NOVTU
Novanta Inc. Tangible Equity Units
STRK
Strategy Inc
STRD
Strategy Inc
SOJD
Southern Company (The) Series 2
NLY-PF
Annaly Capital Management, Inc.
SREA
Sempra
F-PC
Ford Motor Company 6% Notes due
F-PB
Ford Motor Company 6.20% Notes
NEE-PN
NextEra Energy, Inc.