PFXF holdings
VanEck Preferred Securities ex Financials ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOEING CO/THE | US0970232049 | 097023204 | 9.666% | $254.1M | Equity (preferred) | Corporate | United States | USD |
| 2 | STRATEGY INC | US5949728530 | 594972853 | 6.266% | $164.7M | Equity (preferred) | Corporate | United States | USD |
| 3 | ORACLE CORP | US68389X2045 | 68389X204 | 5.614% | $147.6M | Equity (preferred) | Corporate | United States | USD |
| 4 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824C2089 | 42824C208 | 4.334% | $113.9M | Equity (preferred) | Corporate | United States | USD |
| 5 | ALBEMARLE CORP | US0126532003 | 012653200 | 3.180% | $83.6M | Equity (preferred) | Corporate | United States | USD |
| 6 | MICROCHIP TECHNOLOGY INC | US5950173022 | 595017302 | 2.846% | $74.8M | Equity (preferred) | Corporate | United States | USD |
| 7 | NEXTERA ENERGY INC | US65339F6557 | 65339F655 | 2.754% | $72.4M | Equity (preferred) | Corporate | United States | USD |
| 8 | NEXTERA ENERGY INC | US65339F6631 | 65339F663 | 2.655% | $69.8M | Equity (preferred) | Corporate | United States | USD |
| 9 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 2.576% | $67.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | SOUTHERN CO Southern Co/The | US8425878423 | 842587842 | 2.485% | $65.3M | Equity (preferred) | Corporate | United States | USD |
| 11 | BRIGHTSPRING HEALTH SERV BrightSpring Health Services Inc | US10950A2050 | 10950A205 | 2.287% | $60.1M | Equity (preferred) | Corporate | United States | USD |
| 12 | NEXTERA ENERGY INC | US65339F1194 | 65339F119 | 1.862% | $48.9M | Equity (preferred) | Corporate | United States | USD |
| 13 | PG&E CORP | US69331C3060 | 69331C306 | 1.664% | $43.7M | Equity (preferred) | Corporate | United States | USD |
| 14 | AT&T INC | US00206R7061 | 00206R706 | 1.560% | $41.0M | Equity (preferred) | Corporate | United States | USD |
| 15 | BRUKER CORP | US1167942077 | 116794207 | 1.545% | $40.6M | Equity (preferred) | Corporate | United States | USD |
| 16 | PPL CORPORATION | US69351T8669 | 69351T866 | 1.410% | $37.1M | Equity (preferred) | Corporate | United States | USD |
| 17 | AT&T Inc | US00206R3003 | 00206R300 | 1.353% | $35.6M | Equity (preferred) | Corporate | United States | USD |
| 18 | Duke Energy Corp | US26441C5013 | 26441C501 | 1.227% | $32.3M | Equity (preferred) | Corporate | United States | USD |
| 19 | AT&T INC | US00206R5081 | 00206R508 | 1.134% | $29.8M | Equity (preferred) | Corporate | United States | USD |
| 20 | NOVANTA INC | CA67000B2030 | 67000B203 | 1.065% | $28.0M | Equity (preferred) | Corporate | Canada | USD |
| 21 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 65339K837 | 1.064% | $28.0M | Equity (preferred) | Corporate | United States | USD |
| 22 | XCEL ENERGY INC | US98389B8789 | 98389B878 | 1.057% | $27.8M | Equity (preferred) | Corporate | United States | USD |
| 23 | STRATEGY INC | US5949728795 | 594972879 | 1.030% | $27.1M | Equity (preferred) | Corporate | United States | USD |
| 24 | SOUTHERN CO Southern Co/The | US8425878001 | 842587800 | 0.961% | $25.3M | Equity (preferred) | Corporate | United States | USD |
| 25 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108705 | 035710870 | 0.915% | $24.0M | Equity (preferred) | Other | United States | USD |
| 26 | SEMPRA | US8168516040 | 816851604 | 0.789% | $20.7M | Equity (preferred) | Corporate | United States | USD |
| 27 | FORD MOTOR COMPANY | US3453708378 | 345370837 | 0.780% | $20.5M | Equity (preferred) | Corporate | United States | USD |
| 28 | FORD MOTOR COMPANY | US3453708451 | 345370845 | 0.759% | $20.0M | Equity (preferred) | Corporate | United States | USD |
| 29 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8606 | 65339K860 | 0.756% | $19.9M | Equity (preferred) | Corporate | United States | USD |
| 30 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8291 | 65339K829 | 0.750% | $19.7M | Equity (preferred) | Corporate | United States | USD |
| 31 | QWEST CORP | US74913G8657 | 74913G865 | 0.734% | $19.3M | Equity (preferred) | Corporate | United States | USD |
| 32 | AGNC INVESTMENT CORP | US00123Q8722 | 00123Q872 | 0.717% | $18.8M | Equity (preferred) | Other | United States | USD |
| 33 | STRATEGY INC | US5949728878 | 594972887 | 0.714% | $18.8M | Equity (preferred) | Corporate | United States | USD |
| 34 | DTE ENERGY CO | US2333317921 | 233331792 | 0.712% | $18.7M | Equity (preferred) | Corporate | United States | USD |
| 35 | SOUTHERN CO Southern Co/The | US8425878670 | 842587867 | 0.706% | $18.6M | Equity (preferred) | Corporate | United States | USD |
| 36 | QXO INC | US82846H5046 | 82846H504 | 0.700% | $18.4M | Equity (preferred) | Corporate | United States | USD |
| 37 | CMS Energy Corp | US1258968452 | 125896845 | 0.689% | $18.1M | Equity (preferred) | Corporate | United States | USD |
| 38 | CHS Inc | US12542R3084 | 12542R308 | 0.689% | $18.1M | Equity (preferred) | Corporate | United States | USD |
| 39 | STRATEGY INC | US5949728613 | 594972861 | 0.684% | $18.0M | Equity (preferred) | Corporate | United States | USD |
| 40 | VSE CORP | US9182842099 | 918284209 | 0.663% | $17.4M | Equity (preferred) | Corporate | United States | USD |
| 41 | SCE TRUST VII | US7838922018 | 783892201 | 0.658% | $17.3M | Equity (preferred) | Corporate | United States | USD |
| 42 | CHS Inc | US12542R8034 | 12542R803 | 0.653% | $17.2M | Equity (preferred) | Corporate | United States | USD |
| 43 | TELEPHONE & DATA SYS Telephone and Data Systems Inc | US8794337613 | 879433761 | 0.639% | $16.8M | Equity (preferred) | Corporate | United States | USD |
| 44 | FORD MOTOR COMPANY | US3453708113 | 345370811 | 0.636% | $16.7M | Equity (preferred) | Corporate | United States | USD |
| 45 | SOUTHERN CO Southern Co/The | US8425878837 | 842587883 | 0.634% | $16.7M | Equity (preferred) | Corporate | United States | USD |
| 46 | CHS Inc | US12542R7044 | 12542R704 | 0.594% | $15.6M | Equity (preferred) | Corporate | United States | USD |
| 47 | RITHM CAPITAL CORP | US64828T7063 | 64828T706 | 0.579% | $15.2M | Equity (preferred) | Other | United States | USD |
| 48 | Duke Energy Corp | US26441C4024 | 26441C402 | 0.579% | $15.2M | Equity (preferred) | Corporate | United States | USD |
| 49 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108473 | 035710847 | 0.563% | $14.8M | Equity (preferred) | Other | United States | USD |
| 50 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108622 | 035710862 | 0.523% | $13.7M | Equity (preferred) | Other | United States | USD |
| 51 | BROOKFIELD PROP PFD LP Brookfield Property Preferred LP | BMG1624R1079 | Not reported | 0.520% | $13.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 52 | CHS Inc | US12542R5063 | 12542R506 | 0.519% | $13.6M | Equity (preferred) | Corporate | United States | USD |
| 53 | AGNC INVESTMENT CORP | US00123Q8078 | 00123Q807 | 0.511% | $13.4M | Equity (preferred) | Other | United States | USD |
| 54 | QWEST CORP | US74913G8574 | 74913G857 | 0.506% | $13.3M | Equity (preferred) | Corporate | United States | USD |
| 55 | WHIRLPOOL CORP | US9633202059 | 963320205 | 0.504% | $13.3M | Equity (preferred) | Corporate | United States | USD |
| 56 | PUBLIC STORAGE | US74460W5528 | 74460W552 | 0.502% | $13.2M | Equity (preferred) | Other | United States | USD |
| 57 | RITHM CAPITAL CORP | US64828T5083 | 64828T508 | 0.477% | $12.5M | Equity (preferred) | Other | United States | USD |
| 58 | PUBLIC STORAGE | US74460W4612 | 74460W461 | 0.463% | $12.2M | Equity (preferred) | Other | United States | USD |
| 59 | Southern Co/The | US8425874042 | 842587404 | 0.459% | $12.1M | Equity (preferred) | Corporate | United States | USD |
| 60 | T-MOBILE USA INC | US87264A1051 | 87264A105 | 0.457% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 61 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US0158578080 | 015857808 | 0.446% | $11.7M | Equity (preferred) | Corporate | Canada | USD |
| 62 | AGNC INVESTMENT CORP | US00123Q8318 | 00123Q831 | 0.437% | $11.5M | Equity (preferred) | Other | United States | USD |
| 63 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US8935266812 | 893526681 | 0.426% | $11.2M | Equity (preferred) | Corporate | Canada | USD |
| 64 | TELEPHONE & DATA SYS Telephone and Data Systems Inc | US8794337878 | 879433787 | 0.426% | $11.2M | Equity (preferred) | Corporate | United States | USD |
| 65 | AGNC Investment Corp | US00123Q5009 | 00123Q500 | 0.416% | $10.9M | Equity (preferred) | Other | United States | USD |
| 66 | CHS Inc | US12542R2094 | 12542R209 | 0.409% | $10.8M | Equity (preferred) | Corporate | United States | USD |
| 67 | Entergy Arkansas LLC | US29364D1000 | 29364D100 | 0.409% | $10.8M | Equity (preferred) | Corporate | United States | USD |
| 68 | DTE Energy Co | US2333318598 | 233331859 | 0.409% | $10.7M | Equity (preferred) | Corporate | United States | USD |
| 69 | T-MOBILE USA INC | US87264A2042 | 87264A204 | 0.408% | $10.7M | Equity (preferred) | Corporate | United States | USD |
| 70 | T-MOBILE USA INC | US87264A3032 | 87264A303 | 0.405% | $10.6M | Equity (preferred) | Corporate | United States | USD |
| 71 | SCE TRUST VIII | US80620A2087 | 80620A208 | 0.397% | $10.4M | Equity (preferred) | Corporate | United States | USD |
| 72 | RLJ Lodging Trust | US74965L2007 | 74965L200 | 0.394% | $10.4M | Equity (preferred) | Other | United States | USD |
| 73 | SCE Trust VI | US78410V2007 | 78410V200 | 0.393% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 74 | NGL Energy Partners LP | US62913M2061 | 62913M206 | 0.392% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 75 | Chimera Investment Corp | US16934Q4064 | 16934Q406 | 0.376% | $9.9M | Equity (preferred) | Other | United States | USD |
| 76 | RITHM CAPITAL CORP | US64828T4094 | 64828T409 | 0.351% | $9.2M | Equity (preferred) | Other | United States | USD |
| 77 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108218 | 035710821 | 0.349% | $9.2M | Equity (preferred) | Other | United States | USD |
| 78 | Pitney Bowes Inc | US7244795065 | 724479506 | 0.343% | $9.0M | Equity (preferred) | Corporate | United States | USD |
| 79 | UMH Properties Inc | US9030025095 | 903002509 | 0.341% | $9.0M | Equity (preferred) | Other | United States | USD |
| 80 | Digital Realty Trust Inc | US2538688225 | 253868822 | 0.339% | $8.9M | Equity (preferred) | Other | United States | USD |
| 81 | PUBLIC STORAGE | US74460W4208 | 74460W420 | 0.333% | $8.8M | Equity (preferred) | Other | United States | USD |
| 82 | ARBOR REALTY TRUST INC | US0389238504 | 038923850 | 0.316% | $8.3M | Equity (preferred) | Other | United States | USD |
| 83 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525P2065 | 25525P206 | 0.312% | $8.2M | Equity (preferred) | Other | United States | USD |
| 84 | MFA FINANCIAL INC | US55272X5086 | 55272X508 | 0.309% | $8.1M | Equity (preferred) | Other | United States | USD |
| 85 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US8805913006 | 880591300 | 0.308% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 86 | RITHM CAPITAL CORP | US64828T8889 | 64828T888 | 0.308% | $8.1M | Equity (preferred) | Other | United States | USD |
| 87 | PUBLIC STORAGE | US74460W6443 | 74460W644 | 0.308% | $8.1M | Equity (preferred) | Other | United States | USD |
| 88 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B3096 | 90187B309 | 0.305% | $8.0M | Equity (preferred) | Other | United States | USD |
| 89 | CMS Energy Corp | US1258968528 | 125896852 | 0.303% | $8.0M | Equity (preferred) | Corporate | United States | USD |
| 90 | PUBLIC STORAGE | US74460W6286 | 74460W628 | 0.296% | $7.8M | Equity (preferred) | Other | United States | USD |
| 91 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties Inc | US4440973075 | 444097307 | 0.295% | $7.8M | Equity (preferred) | Other | United States | USD |
| 92 | Chimera Investment Corp | US16934Q5053 | 16934Q505 | 0.294% | $7.7M | Equity (preferred) | Other | United States | USD |
| 93 | PUBLIC STORAGE | US74460W6690 | 74460W669 | 0.293% | $7.7M | Equity (preferred) | Other | United States | USD |
| 94 | KKR REAL ESTATE FIN KKR Real Estate Finance Trust Inc | US48251K2096 | 48251K209 | 0.290% | $7.6M | Equity (preferred) | Other | United States | USD |
| 95 | Vornado Realty Trust | US9290428286 | 929042828 | 0.287% | $7.5M | Equity (preferred) | Other | United States | USD |
| 96 | Georgia Power Co | US3733344408 | 373334440 | 0.286% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 97 | PUBLIC STORAGE | US74460W6856 | 74460W685 | 0.278% | $7.3M | Equity (preferred) | Other | United States | USD |
| 98 | Entergy Louisiana LLC | US29364W1080 | 29364W108 | 0.270% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 99 | Vornado Realty Trust | US9290428443 | 929042844 | 0.268% | $7.0M | Equity (preferred) | Other | United States | USD |
| 100 | VORNADO REALTY TRUST | US9290428104 | 929042810 | 0.265% | $7.0M | Equity (preferred) | Other | United States | USD |