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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Entergy Mississippi LLC | US29364N1081 | 29364N108 | 0.259% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 102 | Kimco Realty Corp | US49446R7118 | 49446R711 | 0.258% | $6.8M | Equity (preferred) | Other | United States | USD |
| 103 | BROOKFIELD BRP HOLDINGS Brookfield BRP Holdings Canada Inc | US11259P1093 | 11259P109 | 0.253% | $6.6M | Equity (preferred) | Corporate | Canada | USD |
| 104 | FRANKLIN BSP REALTY TRST Franklin BSP Realty Trust Inc | US35243J2006 | 35243J200 | 0.247% | $6.5M | Equity (preferred) | Other | United States | USD |
| 105 | DIGITALBRIDGE GROUP INC | US25401T4058 | 25401T405 | 0.240% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 106 | BIP BERMUDA HOLDINGS I BIP Bermuda Holdings I Ltd | US05554M1009 | 05554M100 | 0.239% | $6.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 107 | DTE ENERGY CO | US2333318184 | 233331818 | 0.238% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 108 | PUBLIC STORAGE | US74460W5940 | 74460W594 | 0.232% | $6.1M | Equity (preferred) | Other | United States | USD |
| 109 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525P3055 | 25525P305 | 0.229% | $6.0M | Equity (preferred) | Other | United States | USD |
| 110 | DIGITALBRIDGE GROUP INC | US25401T3068 | 25401T306 | 0.220% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 111 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T5092 | 70931T509 | 0.220% | $5.8M | Equity (preferred) | Other | United States | USD |
| 112 | VORNADO REALTY TRUST | US9290427940 | 929042794 | 0.217% | $5.7M | Equity (preferred) | Other | United States | USD |
| 113 | PUBLIC STORAGE | US74460W5114 | 74460W511 | 0.211% | $5.6M | Equity (preferred) | Other | United States | USD |
| 114 | BROOKFIELD BRP HOLDINGS Brookfield BRP Holdings Canada Inc | US11259P2083 | 11259P208 | 0.196% | $5.2M | Equity (preferred) | Corporate | Canada | USD |
| 115 | PUBLIC STORAGE | US74460W3960 | 74460W396 | 0.195% | $5.1M | Equity (preferred) | Other | United States | USD |
| 116 | BROOKFIELD INFRA FIN ULC Brookfield Infrastructure Finance ULC | US11276B1098 | 11276B109 | 0.193% | $5.1M | Equity (preferred) | Corporate | Canada | USD |