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 | 5.78% | 1.47M | $144.49M |
 SOMN | The Southern Company | 2.42% | 1.19M | $60.43M |
 BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 1.90% | 237.86K | $47.59M |
 T-PC | AT&T Inc. | 1.54% | 2.08M | $38.61M |
 STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 1.51% | 374.57K | $37.64M |
 BRKRP | Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | 1.34% | 82.11K | $33.37M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.33% | 1.57M | $33.14M |
 PPLC | PPL Corporation Corporate Unit | 1.31% | 683.92K | $32.83M |
 STRK | MicroStrategy Incorporated | 1.20% | 409.04K | $29.90M |
 STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | 1.19% | 409.14K | $29.70M |
 DUK-PA | Duke Energy Corporation | 1.18% | 1.19M | $29.60M |
 T-PA | AT&T Inc. | 1.13% | 1.43M | $28.12M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.03% | 1.07M | $25.79M |
 NOVTU | Novanta Inc. Tangible Equity Units | 1.01% | 376.17K | $25.29M |
 SOJD | Southern Company (The) Series 2 | 0.94% | 1.19M | $23.37M |
 NLY-PF | Annaly Capital Management, Inc. | 0.89% | 856.45K | $22.35M |
 F-PC | Ford Motor Company 6% Notes due | 0.79% | 951.49K | $19.62M |
 SREA | Sempra | 0.77% | 900.93K | $19.19M |
 F-PB | Ford Motor Company 6.20% Notes | 0.76% | 892.07K | $18.94M |
| DTK | DTE Energy Company 2025 Series | 0.70% | 713.63K | $17.54M |
SECTOR HOLDINGS
Cash & Others
Real Estate
Utilities
Technology
Communication Services
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Industrials
EnergyASSET ALLOCATION BY REGION
United States
Canada
BermudaSECTOR HOLDINGS
Cash & Others Real Estate Utilities Technology Communication Services Financial Services Healthcare Consumer Defensive 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
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
T-PC
AT&T Inc.
STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
BRKRP
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
TBB
AT&T Inc. 5.35% GLB NTS 66
PPLC
PPL Corporation Corporate Unit
STRK
MicroStrategy Incorporated
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
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
SOJD
Southern Company (The) Series 2
NLY-PF
Annaly Capital Management, Inc.
F-PC
Ford Motor Company 6% Notes due
SREA
Sempra
F-PB
Ford Motor Company 6.20% Notes
DTK
DTE Energy Company 2025 Series