VanEck Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · Real-Time Price · USD

18.45

+0.08 (0.44%)

At close: Jun 12, 2026, 4:00 PM EDT

18.68

+0.23 (1.22%)

After-hours: Jun 12, 2026, 4:14 PM EDT

Breakdown by Sector

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	9.27%	3,425,875
2	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	7.18%	2,979,214
3	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	6.92%	1,761,056
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	4.28%	893,763
5	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	3.36%	1,370,428
6	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	2.70%	884,838
7	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	2.63%	1,370,371
8	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.57%	1,191,644
9	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	2.49%	1,191,710
10	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.97%	238,339
11	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	1.80%	893,723
12	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.63%	959,310
13	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.52%	2,085,445
14	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	1.39%	82,235
15	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.35%	685,221
16	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.32%	1,575,998
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.20%	1,191,693
18	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.11%	1,430,027
19	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.06%	1,042,681
20	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.04%	1,072,510
21	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.02%	265,273
22	NOVT.6.5 11.01.28	Novanta Inc Units (Tangible Equity Units 01/11/2028)	1.00%	376,880
23	SO.4.95 01.30.80 2020	Southern Co. 0%	0.95%	1,191,693
24	CTL.6.5 09.01.56	Qwest Corporation 0%	0.91%	1,149,525
25	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.90%	858,031

Showing 25 of 116 holdings

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As of Jun 11, 2026