VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
16.95
+0.01 (0.06%)
Jun 5, 2025, 4:00 PM - Market closed

PFXF Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A13.72%3,517,063
2NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20273.30%1,223,326
3MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th3.09%908,320
4NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)2.79%1,223,326
5HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.69%917,495
6PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A2.37%984,778
7n/aNextera Energy Inc Preferred Stock 11/27 7.2342.31%917,495
8ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St2.30%1,406,825
9T.4.75 PERP CAT&T Inc 0%2.26%2,140,821
10T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.99%1,617,849
11MSTR.8 PERPStrategy 8% PRF PERPETUAL USD 100 - Ser A1.88%315,802
12DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int1.70%1,223,326
13T.5 PERP AAT&T Inc 0%1.64%1,467,991
14MSTR.10 PERPMicroStrategy Incorporated 0%1.57%263,137
15NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%1.50%1,070,410
16SO.4.95 01.30.80 2020Southern Co. 0%1.36%1,223,326
17NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.25%880,795
18CTL.6.5 09.01.56Qwest Corporation 0%1.24%1,195,801
19F.6 12.01.59Ford Motor Company 0%1.14%978,661
20BTSG.6.75 02.01.27BrightSpring Health Services Inc Units1.13%244,665
21SRE.5.75 07.01.79Sempra 0%1.10%926,670
22F.6.2 06.01.59Ford Motor Company 0%1.07%917,495
23NEE.5.65 03.01.79 NNextEra Energy Capital Holdings Inc 0%1.05%841,037
24CHSINC.7.875 PERP 1CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-0.99%656,315
25SO.6.5 03.15.85Southern Co. 0%0.99%691,179
26AGNC.V6.125 PERP FAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F0.98%703,413
27CMS.5.875 03.01.79CMS Energy Corporation 0%0.96%770,696
28WCC.V10.625 PERP AWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.95%658,761
29CHSINC.7.5 PERP 4CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-0.92%633,071
30F.6.5 08.15.62Ford Motor Company 0%0.90%733,996
31SO.4.2 10.15.60 CSouthern Co. 0%0.90%917,495
32EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 250.87%672,829
33CTL.6.75 06.15.57Qwest Corporation 0%0.86%807,395
34TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.86%844,095
35DUK.5.625 09.15.78Duke Energy Corp 0%0.85%611,663
36CHSINC.V6.75 PERP 3CHS Inc Pfd Shs -B- Series 30.84%602,488
37USM.6.25 09.01.69United States Cellular Corporation 0%0.83%611,663
38GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B0.83%246,194
39RITM.V7 PERP DRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D0.77%568,847
40NLY.V0 PERP IAnnaly Capital Management Inc Pfd0.76%541,322
41USM.5.5 06.01.70United States Cellular Corporation 0%0.75%611,663
42USM.5.5 03.01.70United States Cellular Corporation 0%0.75%611,663
43CHSINC.V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-0.73%513,797
44PSA.4.625 PERP LPublic Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep0.72%691,179
45NLY.V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G0.71%519,914
46AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.70%492,389
47BPYPMBrookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A0.70%820,974
48RITM.V6.375 PERP CRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.67%486,395
49PSA.4 PERP PPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int0.66%738,644
50SO.5.25 12.01.77Southern Co. 0%0.66%550,497
51AQNCN.V4.01 07.01.79 19-AAlgonquin Power & Utilities Corporation 0%0.62%428,164
52DTE.5.25 12.01.77 EDTE Energy Co. 0%0.59%489,330
53CHSCPCHS Inc.0.58%375,316
54ETR.4.875 09.01.66Entergy Arkansas LLC 0%0.58%501,564
55AGNC.V0 PERP CAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series0.57%397,581
56TDS.6.625 PERP UUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser0.57%513,797
57PBI.6.7 03.07.43Pitney Bowes Inc. 0%0.56%519,914
58RLJ.1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-0.55%393,911
59EIX.5 PERPSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.55%581,080
60CIM.V8 PERP BChimera Investment Corp Cum Red Pfd Registered Shs Series -B-0.54%397,581
61SCE.PR NSCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N0.52%428,164
62EIX.V5.375 PERP JSCE Trust IV Preferred Secs Series -J-0.51%397,581
63n/aUs Dollar0.49%8,786,262
64NGL.V0 PERP BNGL Energy Partners LP Cum Red Perp Pfd Units -B-0.49%384,858
65RITM.V0 PERP BRithm Capital Corp Series B0.49%344,366
66DLR.5.2 PERP LDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L0.48%422,048
67n/aUMH Properties Inc PRF PERPETUAL USD 25 - Ser D0.48%393,666
68PSA.4 PERP RPublic Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep0.48%532,147
69EIX.V5.45 PERP KSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.48%366,998
70MFA.V6.5 PERP CMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C0.46%336,415
71DBRG.7.15 PERP IDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series0.45%393,544
72PSA.5.6 PERP HPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.45%348,648
73n/aKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.44%401,006
74CMS.5.875 10.15.78CMS Energy Corporation 0%0.43%342,531
75PSA.5.05 PERP GPublic Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G0.42%366,998
76PSA.4.875 PERP IPublic Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S0.42%386,816
77TVA.V2.134 06.01.28 DTennessee Valley Authority 0%0.41%313,783
78DBRG.7.125 PERP JDigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-0.41%355,254
79SR.5.9 PERP ASpire Inc Ser A0.41%305,832
80n/aGeorgia Power Company 0%0.40%330,298
81CIM.V7.75 PERP CChimera Investment Corp Series C0.40%318,065
82PSA.5.15 PERP FPublic Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F0.40%342,531
83ABR.V6.25 PERP FArbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.39%346,935
84TWO.V7.625 PERP BTwo Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-0.39%310,725
85n/aDiversified Healthcare Trust 0%0.39%428,164
86ELCEntergy Louisiana LLC 0%0.38%330,298
87n/aVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-0.37%390,853
88n/aEntergy Mississippi LLC 0%0.37%318,065
89VNO.5.4 PERP LVornado Realty Trust Cum Red Pfd Shs Series -L-0.36%366,998
90KIM.5.25 PERP MKimco Realty Corp 5.25% PRF PERPETUAL USD 250.36%320,022
91n/aHudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C0.36%519,914
92n/aFranklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E0.36%315,863
93BEPHBrookfield BRP Holdings (Canada) Inc. 0%0.35%428,164
94n/aVornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N0.35%366,998
95BIP.5.125 PERPBip Bermuda Holdings I Limited 0%0.34%366,998
96PSA.4.7 PERP JPublic Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S0.33%316,597
97DTE.4.375 12.01.81DTE Energy Co. 0%0.33%342,531
98n/aPennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C0.32%305,832
99PSA.3.875 PERP NPublic Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N0.30%345,590
100n/aVornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O0.29%366,998
101n/aDiversified Healthcare Trust 0%0.29%305,832
102PSA.4.1 PERP SPublic Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep0.28%305,832
103BIP.5 05.24.81Brookfield Infrastructure Finance ULC 0%0.28%305,832
104QVCN.6.25 11.26.68QVC, Inc. 0%0.27%611,908
105n/aBrookfield BRP Holdings (Canada) Inc. 0%0.27%318,065
106QVCGA.8 03.15.31QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A0.11%388,957
As of Jun 4, 2025
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