VanEck Preferred Securities ex Financials ETF (PFXF)

PFXF Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	4.88%	1,854,332
2	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	3.96%	1,612,454
3	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	3.30%	2,821,800
4	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.84%	2,132,469
5	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	2.38%	1,934,942
6	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.36%	1,612,454
7	SO 4.95 01.30.80 2020	Southern Co. 0%	2.12%	1,612,454
8	T 5.625 08.01.67	AT&T Inc 0%	1.85%	1,330,278
9	F 6 12.01.59	Ford Motor Company 0%	1.81%	1,289,965
10	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.73%	1,160,968
11	F 6.2 06.01.59	Ford Motor Company 0%	1.73%	1,209,346
12	SRE 5.75 07.01.79	Sempra 0%	1.69%	1,221,437
13	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.59%	1,108,565
14	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.44%	1,015,852
15	SO 4.2 10.15.60 C	Southern Co. 0%	1.44%	1,209,346
16	F 6.5 08.15.62	Ford Motor Company 0%	1.43%	967,472
17	RBC 5 10.15.24 A	RBC Bearings Inc 5% PRF CONVERT 15/10/2024	1.40%	185,440
18	CHSINC 7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.37%	865,077
19	EIX 7.5 PERP M	SCE Trust VII 0%	1.36%	886,845
20	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.32%	868,308
21	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.30%	927,163
22	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.27%	834,445
23	QRTEA 8 03.15.31	Qurate Retail Inc 0%	1.20%	512,641
24	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	1.19%	324,508
25	DUK 5.625 09.15.78	Duke Energy Corp 0%	1.18%	806,231
26	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	1.18%	1,112,595
27	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.17%	794,140
28	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	1.08%	911,041
29	USM 6.25 09.01.69	United States Cellular Corporation 0%	1.08%	806,231
30	NLY V10.5822 PERP I	Annaly Capital Management Inc Pfd	1.07%	713,511
31	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	1.02%	677,229
32	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.01%	749,790
33	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	1.01%	685,299
34	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.00%	973,597
35	SO 5.25 12.01.77	Southern Co. 0%	1.00%	725,604
36	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.98%	806,231
37	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.98%	806,231
38	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.97%	1,082,120
39	AGNC V6.5 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.94%	649,011
40	CTL 6.5 09.01.56	Qwest Corporation 0%	0.91%	1,576,172
41	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.89%	765,913
42	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.89%	641,110
43	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.89%	644,981
44	CHSCP	CHS Inc Pfd	0.88%	494,703
45	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.87%	322,493
46	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.85%	661,108
47	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.84%	564,357
48	SCE.PRN	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.81%	547,615
49	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.81%	677,229
50	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.78%	524,047

As of Jul 19, 2024

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