VanEck Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · Real-Time Price · USD

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18.14

+0.14 (0.78%)

At close: Jan 9, 2026, 4:00 PM EST

18.15

+0.01 (0.06%)

After-hours: Jan 9, 2026, 8:00 PM EST

PFXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	10.15%	2,913,254
2	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	4.46%	1,389,352
3	n/a	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	4.09%	846,026
4	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.97%	1,208,130
5	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	2.89%	897,038
6	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	2.88%	1,208,130
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.74%	906,100
8	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	2.10%	906,100
9	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.99%	2,114,230
10	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.89%	375,576
11	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.88%	972,545
12	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.74%	1,597,757
13	MSTR.8 PERP	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	1.72%	420,401
14	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	1.63%	83,360
15	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.54%	241,625
16	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.46%	1,208,130
17	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.44%	1,449,758
18	MSTR.10 PERP A	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	1.41%	378,751
19	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.31%	1,087,319
20	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.29%	1,057,117
21	SO.4.95 01.30.80 2020	Southern Co. 0%	1.20%	1,208,130
22	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.09%	347,338
23	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.08%	869,855
24	CTL.6.5 09.01.56	Qwest Corporation 0%	1.06%	1,180,949
25	n/a	Novanta Inc Units (Tangible Equity Units 01/11/2028)	1.04%	381,576

Showing 25 of 113 holdings

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As of Jan 8, 2026