VanEck Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · Real-Time Price · USD

16.89

-0.11 (-0.65%)

At close: Mar 28, 2025, 4:00 PM

17.09

+0.20 (1.20%)

After-hours: Mar 28, 2025, 6:04 PM EDT

PFXF Holdings List

As of Mar 26, 2025

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	13.01%	3,947,410
2	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.42%	1,373,007
3	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	3.20%	1,578,973
4	n/a	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	2.88%	1,373,007
5	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.74%	1,029,771
6	n/a	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	2.55%	1,105,273
7	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.53%	2,402,777
8	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	2.42%	1,029,771
9	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.26%	1,815,813
10	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.84%	1,647,609
11	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.82%	1,373,007
12	SO 4.95 01.30.80 2020	Southern Co. 0%	1.51%	1,373,007
13	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.36%	988,566
14	n/a	Qwest Corporation 0%	1.34%	1,342,113
15	F 6 12.01.59	Ford Motor Company 0%	1.26%	1,098,404
16	F 6.2 06.01.59	Ford Motor Company 0%	1.23%	1,029,771
17	SRE 5.75 07.01.79	Sempra 0%	1.20%	1,040,062
18	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.16%	943,956
19	n/a	MicroStrategy Inc 8% PRF PERPETUAL USD 100 - Ser A	1.15%	250,461
20	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.06%	789,485
21	SO 6.5 03.15.85	Southern Co. 0%	1.05%	775,752
22	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.05%	865,002
23	SO 4.2 10.15.60 C	Southern Co. 0%	1.03%	1,029,771
24	F 6.5 08.15.62	Ford Motor Company 0%	1.02%	823,804
25	n/a	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.02%	736,625
26	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.99%	739,374
27	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.98%	274,602
28	n/a	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.96%	710,539
29	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.94%	755,148
30	n/a	Qwest Corporation 0%	0.91%	906,194
31	n/a	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.91%	947,379
32	DUK 5.625 09.15.78	Duke Energy Corp 0%	0.90%	686,512
33	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.89%	676,201
34	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.88%	276,313
35	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.87%	686,512
36	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.83%	607,568
37	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.83%	638,460
38	n/a	United States Cellular Corporation 0%	0.81%	686,512
39	n/a	United States Cellular Corporation 0%	0.80%	686,512
40	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.79%	775,752
41	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.78%	583,540
42	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.77%	576,673
43	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.76%	552,647
44	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.74%	921,433
45	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.74%	829,028
46	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.72%	545,918
47	SO 5.25 12.01.77	Southern Co. 0%	0.72%	617,858
48	QVCGA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.68%	436,508
49	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.65%	549,203
50	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.65%	480,548
51	n/a	Pitney Bowes Inc. 0%	0.65%	583,540
52	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.64%	576,673
53	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.63%	562,938
54	CHSCP	CHS Inc.	0.63%	421,234
55	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.62%	446,229
56	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.61%	652,175
57	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.59%	442,112
58	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.58%	480,548
59	CIM V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.57%	446,229
60	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.57%	441,697
61	NGL V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.55%	431,954
62	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.54%	446,229
63	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.53%	597,255
64	DLR 5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.52%	473,700
65	RITM V0 PERP B	Rithm Capital Corp Series B	0.52%	386,499
66	EIX V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.51%	411,913
67	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.51%	398,731
68	n/a	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.50%	421,234
69	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.49%	377,575
70	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.48%	391,309
71	n/a	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.48%	450,068
72	PSA 4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.47%	434,151
73	CMS 5.875 10.15.78	CMS Energy Corporation 0%	0.47%	384,441
74	PSA 5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.47%	411,913
75	n/a	Georgia Power Company 0%	0.45%	370,708
76	ABR V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.45%	389,389
77	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.45%	348,739
78	SR 5.9 PERP A	Spire Inc Ser A	0.45%	343,256
79	PSA 5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.44%	384,441
80	TVA V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.44%	352,182
81	CIM V7.75 PERP C	Chimera Investment Corp Series C	0.43%	356,991
82	n/a	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.42%	583,540
83	n/a	Us Dollar	0.42%	8,010,268
84	ELC	Entergy Louisiana LLC 0%	0.41%	370,708
85	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.41%	359,188
86	n/a	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	0.40%	354,517
87	ETR 4.9 10.01.66	Entergy Mississippi LLC 0%	0.40%	356,991
88	n/a	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.40%	438,670
89	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.40%	480,548
90	n/a	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.39%	411,913
91	n/a	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.38%	411,913
92	n/a	QVC, Inc. 0%	0.38%	686,790
93	DTE 4.375 12.01.81	DTE Energy Co. 0%	0.37%	384,441
94	BIP 5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.37%	411,913
95	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.37%	355,330
96	n/a	Diversified Healthcare Trust 0%	0.36%	480,548
97	n/a	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.36%	343,256
98	n/a	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.34%	411,913
99	PSA 3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.33%	387,885
100	BIP 5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.32%	343,256
101	BEPUCN 4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.31%	356,991
102	PSA 4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.31%	343,256
103	n/a	Diversified Healthcare Trust 0%	0.28%	343,256

As of Mar 26, 2025

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