VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
18.02
+0.04 (0.22%)
At close: Oct 6, 2025, 4:00 PM EDT
18.05
+0.03 (0.17%)
After-hours: Oct 6, 2025, 8:00 PM EDT
PFXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 9.92% |
| 2 | MSTR.10 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 4.30% |
| 3 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.19% |
| 4 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.17% |
| 5 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.95% |
| 6 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 2.80% |
| 7 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 2.25% |
| 8 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 2.19% |
| 9 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.04% |
| 10 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.93% |
| 11 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 1.93% |
| 12 | n/a | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.87% |
| 13 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.58% |
| 14 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.57% |
| 15 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 1.54% |
| 16 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.40% |
| 17 | SO.4.95 01.30.80 2020 | Southern Co. 0% | 1.32% |
| 18 | n/a | Qwest Corporation 0% | 1.23% |
| 19 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.23% |
| 20 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.14% |
| 21 | F.6 12.01.59 | Ford Motor Company 0% | 1.11% |
| 22 | SRE.5.75 07.01.79 | Sempra 0% | 1.09% |
| 23 | BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 1.07% |
| 24 | F.6.2 06.01.59 | Ford Motor Company 0% | 1.06% |
| 25 | NEE.5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 0% | 1.05% |
As of Oct 3, 2025