VanEck Preferred Securities ex Financials ETF

Fund Profile

Fund profile

Tickers

PFXF

Fund manager

VanEck Retail ETF

Total assets

$1.94 bn

Liabilities

$37.49 mm

Net assets

$1.90 bn

Number of holdings

100.00

PFXF stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BA The Boeing Company	250.85 mm	4.12 mm shares	13.21	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	69.99 mm	1.43 mm shares	3.69	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	67.47 mm	1.08 mm shares	3.55	Preferred equity	Long	USA
ALB Albemarle Corporation	67.12 mm	1.65 mm shares	3.53	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	58.70 mm	1.43 mm shares	3.09	Preferred equity	Long	USA
T AT&T Inc.	49.83 mm	2.51 mm shares	2.62	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	49.01 mm	1.07 mm shares	2.58	Preferred equity	Long	USA
T AT&T Inc.	46.31 mm	1.90 mm shares	2.44	Preferred equity	Long	USA
T AT&T Inc.	36.22 mm	1.72 mm shares	1.91	Preferred equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	35.14 mm	35.14 mm shares	1.85	Short-term investment vehicle	Long	USA
DUK Duke Energy Corporation 5.625%	34.97 mm	1.43 mm shares	1.84	Preferred equity	Long	USA
SO The Southern Company	29.69 mm	1.43 mm shares	1.56	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	26.57 mm	1.03 mm shares	1.40	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	26.27 mm	1.15 mm shares	1.38	Preferred equity	Long	USA
SRE Sempra	24.67 mm	1.09 mm shares	1.30	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	24.61 mm	1.08 mm shares	1.30	Preferred equity	Long	USA
Qwest Corp	24.54 mm	1.40 mm shares	1.29	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	22.88 mm	986.19 k shares	1.20	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	21.02 mm	860.67 k shares	1.11	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	20.90 mm	903.70 k shares	1.10	Preferred equity	Long	USA
CHSCN CHS Inc.	20.82 mm	769.58 k shares	1.10	Preferred equity	Long	USA
SCE Trust VII	20.39 mm	788.94 k shares	1.07	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	20.35 mm	288.68 k shares	1.07	Preferred equity	Long	USA
SO The Southern Company	20.34 mm	1.08 mm shares	1.07	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	20.32 mm	824.80 k shares	1.07	Preferred equity	Long	USA
WCC WESCO International, Inc.	19.71 mm	772.46 k shares	1.04	Preferred equity	Long	USA
CHSCN CHS Inc.	19.06 mm	742.33 k shares	1.00	Preferred equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	17.96 mm	286.89 k shares	0.95	Preferred equity	Long	USA
CHSCN CHS Inc.	17.51 mm	706.46 k shares	0.92	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	17.12 mm	989.76 k shares	0.90	Preferred equity	Long	USA
DUK Duke Energy Corporation 5.625%	16.95 mm	717.22 k shares	0.89	Preferred equity	Long	USA
UZD United States Cellular Corporat	16.58 mm	717.22 k shares	0.87	Preferred equity	Long	USA
Qwest Corp	16.57 mm	946.73 k shares	0.87	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	16.34 mm	634.75 k shares	0.86	Preferred equity	Long	USA
UZD United States Cellular Corporat	16.05 mm	717.22 k shares	0.85	Preferred equity	Long	USA
UZD United States Cellular Corporat	16.05 mm	717.22 k shares	0.85	Preferred equity	Long	USA
RITM Rithm Capital Corp.	15.85 mm	667.02 k shares	0.83	Preferred equity	Long	USA
QVCGA QVC Group Inc.	15.73 mm	456.04 k shares	0.83	Preferred equity	Long	USA
Public Storage	15.73 mm	810.46 k shares	0.83	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	15.52 mm	609.64 k shares	0.82	Preferred equity	Long	USA
CHSCN CHS Inc.	15.22 mm	602.47 k shares	0.80	Preferred equity	Long	USA
Brookfield Property Preferred LP	14.82 mm	962.65 k shares	0.78	Preferred equity	Long	Bermuda
AGNC AGNC Investment Corp.	14.69 mm	577.36 k shares	0.77	Preferred equity	Long	USA
Public Storage	14.63 mm	866.11 k shares	0.77	Preferred equity	Long	USA
SO The Southern Company	14.18 mm	645.51 k shares	0.75	Preferred equity	Long	USA
RITM Rithm Capital Corp.	14.04 mm	570.33 k shares	0.74	Preferred equity	Long	USA
SCE Trust VI	13.01 mm	681.36 k shares	0.69	Preferred equity	Long	USA
Entergy Arkansas LLC	12.88 mm	588.12 k shares	0.68	Preferred equity	Long	USA
SCE Trust VIII	12.77 mm	502.05 k shares	0.67	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	12.66 mm	502.05 k shares	0.67	Preferred equity	Long	Canada
DTE DTE Energy Company	12.65 mm	573.78 k shares	0.67	Preferred equity	Long	USA
CHSCN CHS Inc.	12.41 mm	440.09 k shares	0.65	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	12.01 mm	466.20 k shares	0.63	Preferred equity	Long	USA
CIM Chimera Investment Corporation	11.56 mm	466.20 k shares	0.61	Preferred equity	Long	USA
SCE Trust IV	11.45 mm	466.20 k shares	0.60	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	11.42 mm	602.47 k shares	0.60	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	11.35 mm	609.64 k shares	0.60	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	11.34 mm	461.90 k shares	0.60	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	11.33 mm	461.47 k shares	0.60	Preferred equity	Long	USA
NGL NGL Energy Partners LP	10.83 mm	451.28 k shares	0.57	Preferred equity	Long	USA
SCE Trust V	10.59 mm	430.32 k shares	0.56	Preferred equity	Long	USA
Public Storage	10.51 mm	623.99 k shares	0.55	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	10.50 mm	494.88 k shares	0.55	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	10.34 mm	416.56 k shares	0.54	Preferred equity	Long	USA
RITM Rithm Capital Corp.	10.23 mm	403.80 k shares	0.54	Preferred equity	Long	USA
UMH UMH Properties, Inc.	10.04 mm	440.09 k shares	0.53	Preferred equity	Long	USA
MFA MFA Financial, Inc.	9.62 mm	394.47 k shares	0.51	Preferred equity	Long	USA
Public Storage	9.55 mm	453.58 k shares	0.50	Preferred equity	Long	USA
Public Storage	9.50 mm	408.81 k shares	0.50	Preferred equity	Long	USA
Public Storage	9.33 mm	430.32 k shares	0.49	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	9.29 mm	406.80 k shares	0.49	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	9.21 mm	401.65 k shares	0.48	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	9.03 mm	470.22 k shares	0.48	Preferred equity	Long	USA
Public Storage	8.90 mm	401.65 k shares	0.47	Preferred equity	Long	USA
SR Spire Inc.	8.88 mm	358.62 k shares	0.47	Preferred equity	Long	USA
CIM Chimera Investment Corporation	8.63 mm	372.95 k shares	0.45	Preferred equity	Long	USA
HPP Hudson Pacific Properties, Inc.	8.55 mm	609.64 k shares	0.45	Preferred equity	Long	USA
QVC Inc	8.43 mm	717.51 k shares	0.44	Preferred equity	Long	USA
Entergy Louisiana LLC	8.42 mm	387.29 k shares	0.44	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	8.41 mm	364.35 k shares	0.44	Preferred equity	Long	USA
Georgia Power Co	8.37 mm	387.29 k shares	0.44	Preferred equity	Long	USA
Tennessee Valley Authority	8.29 mm	367.93 k shares	0.44	Preferred equity	Long	USA
Entergy Mississippi LLC	8.26 mm	372.95 k shares	0.43	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	7.92 mm	502.05 k shares	0.42	Preferred equity	Long	Canada
KIM Kimco Realty Corporation	7.91 mm	375.25 k shares	0.42	Preferred equity	Long	USA
VNO Vornado Realty Trust	7.87 mm	458.30 k shares	0.41	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	7.83 mm	502.05 k shares	0.41	Preferred equity	Long	USA
VNO Vornado Realty Trust	7.73 mm	430.32 k shares	0.41	Preferred equity	Long	USA
VNO Vornado Realty Trust	7.54 mm	430.32 k shares	0.40	Preferred equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	7.51 mm	370.37 k shares	0.40	Preferred equity	Long	USA
DTE DTE Energy Company	7.37 mm	401.65 k shares	0.39	Preferred equity	Long	USA
Public Storage	7.29 mm	371.24 k shares	0.38	Preferred equity	Long	USA
BIP Bermuda Holdings I Ltd	7.25 mm	430.32 k shares	0.38	Preferred equity	Long	Bermuda
VNO Vornado Realty Trust	6.80 mm	430.32 k shares	0.36	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	6.78 mm	358.62 k shares	0.36	Preferred equity	Long	USA
Public Storage	6.77 mm	405.23 k shares	0.36	Preferred equity	Long	USA
Public Storage	6.32 mm	358.62 k shares	0.33	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	6.21 mm	372.95 k shares	0.33	Preferred equity	Long	Canada
Brookfield Infrastructure Finance ULC	5.97 mm	358.62 k shares	0.31	Preferred equity	Long	Canada
DHC Diversified Healthcare Trust	5.66 mm	358.62 k shares	0.30	Preferred equity	Long	USA