VanEck Preferred Securities ex Financials ETF

Fund Profile

Fund profile

Tickers

PFXF

Fund manager

Market Vectors ETF Trust

Total assets

$1.78 bn

Liabilities

$66.43 mm

Net assets

$1.72 bn

Number of holdings

99.00

PFXF stock data

1M 3M 6M 1Y

99 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALB Albemarle Corporation	83.55 mm	1.87 mm shares	4.87	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	71.75 mm	1.62 mm shares	4.18	Preferred equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	65.81 mm	65.81 mm shares	3.84	Short-term investment vehicle	Long	USA
T AT&T Inc.	56.55 mm	2.84 mm shares	3.30	Preferred equity	Long	USA
T AT&T Inc.	48.58 mm	2.15 mm shares	2.83	Preferred equity	Long	USA
DUK Duke Energy Corporation	40.42 mm	1.62 mm shares	2.36	Preferred equity	Long	USA
T AT&T Inc.	40.38 mm	1.95 mm shares	2.35	Preferred equity	Long	USA
SO The Southern Company	35.35 mm	1.62 mm shares	2.06	Preferred equity	Long	USA
T AT&T Inc.	31.67 mm	1.34 mm shares	1.85	Preferred equity	Long	USA
F Ford Motor Company	30.15 mm	1.30 mm shares	1.76	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	29.96 mm	1.17 mm shares	1.75	Preferred equity	Long	USA
SRE Sempra	28.93 mm	1.23 mm shares	1.69	Preferred equity	Long	USA
F Ford Motor Company	28.82 mm	1.22 mm shares	1.68	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	27.19 mm	1.12 mm shares	1.58	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	24.70 mm	1.02 mm shares	1.44	Preferred equity	Long	USA
RBC RBC Bearings Incorporated	24.11 mm	186.85 k shares	1.40	Preferred equity	Long	USA
SO The Southern Company	23.98 mm	1.22 mm shares	1.40	Preferred equity	Long	USA
F Ford Motor Company	23.91 mm	974.82 k shares	1.39	Preferred equity	Long	USA
SCE Trust VII	23.38 mm	893.58 k shares	1.36	Preferred equity	Long	USA
CHSCO CHS Inc.	22.92 mm	871.65 k shares	1.34	Preferred equity	Long	USA
WCC WESCO International, Inc.	22.83 mm	874.89 k shares	1.33	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	22.47 mm	934.20 k shares	1.31	Preferred equity	Long	USA
CHSCO CHS Inc.	21.57 mm	840.78 k shares	1.26	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	20.34 mm	326.97 k shares	1.19	Preferred equity	Long	USA
DUK Duke Energy Corporation	20.19 mm	812.35 k shares	1.18	Preferred equity	Long	USA
CHSCO CHS Inc.	19.81 mm	800.17 k shares	1.15	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	19.35 mm	1.12 mm shares	1.13	Preferred equity	Long	USA
QRTEP Qurate Retail, Inc.	19.12 mm	516.53 k shares	1.11	Preferred equity	Long	USA
Public Storage	18.62 mm	917.96 k shares	1.08	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	18.50 mm	718.93 k shares	1.08	Preferred equity	Long	USA
UZD United States Cellular Corporat	17.81 mm	812.35 k shares	1.04	Preferred equity	Long	USA
RITM Rithm Capital Corp.	17.69 mm	755.48 k shares	1.03	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	17.53 mm	690.50 k shares	1.02	Preferred equity	Long	USA
CHSCO CHS Inc.	17.29 mm	682.37 k shares	1.01	Preferred equity	Long	USA
Public Storage	17.15 mm	980.99 k shares	1.00	Preferred equity	Long	USA
Qwest Corp	17.02 mm	1.59 mm shares	0.99	Preferred equity	Long	USA
Brookfield Property Preferred LP	16.92 mm	1.09 mm shares	0.99	Preferred equity	Long	Bermuda
SO The Southern Company	16.88 mm	731.11 k shares	0.98	Preferred equity	Long	USA
UZD United States Cellular Corporat	16.57 mm	812.35 k shares	0.97	Preferred equity	Long	USA
UZD United States Cellular Corporat	16.57 mm	812.35 k shares	0.97	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	16.20 mm	653.93 k shares	0.94	Preferred equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	15.65 mm	324.94 k shares	0.91	Preferred equity	Long	USA
RITM Rithm Capital Corp.	15.34 mm	645.97 k shares	0.89	Preferred equity	Long	USA
SCE Trust VI	15.10 mm	771.73 k shares	0.88	Preferred equity	Long	USA
DTE DTE Energy Company	15.00 mm	649.87 k shares	0.87	Preferred equity	Long	USA
CHSCO CHS Inc.	14.70 mm	498.45 k shares	0.86	Preferred equity	Long	USA
Entergy Arkansas LLC	14.43 mm	666.13 k shares	0.84	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	14.32 mm	568.65 k shares	0.83	Preferred equity	Long	Canada
SCE Trust VIII	13.99 mm	551.91 k shares	0.82	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	13.54 mm	528.02 k shares	0.79	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	13.22 mm	682.37 k shares	0.77	Preferred equity	Long	USA
CIM Chimera Investment Corporation	13.08 mm	528.02 k shares	0.76	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	13.02 mm	522.99 k shares	0.76	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	12.71 mm	690.50 k shares	0.74	Preferred equity	Long	USA
SCE Trust IV	12.65 mm	528.02 k shares	0.74	Preferred equity	Long	USA
Public Storage	12.33 mm	706.75 k shares	0.72	Preferred equity	Long	USA
NGL NGL Energy Partners LP	12.10 mm	511.14 k shares	0.71	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	12.09 mm	560.52 k shares	0.70	Preferred equity	Long	USA
Qwest Corp	11.90 mm	1.07 mm shares	0.69	Preferred equity	Long	USA
SCE Trust V	11.81 mm	487.41 k shares	0.69	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	11.79 mm	522.66 k shares	0.69	Preferred equity	Long	USA
UMH UMH Properties, Inc.	11.45 mm	479.29 k shares	0.67	Preferred equity	Long	USA
Public Storage	11.43 mm	463.04 k shares	0.67	Preferred equity	Long	USA
RITM Rithm Capital Corp.	11.42 mm	457.36 k shares	0.67	Preferred equity	Long	USA
SCE Trust III	11.25 mm	446.79 k shares	0.66	Preferred equity	Long	USA
Public Storage	11.08 mm	513.73 k shares	0.65	Preferred equity	Long	USA
Public Storage	10.98 mm	487.41 k shares	0.64	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	10.91 mm	454.91 k shares	0.64	Preferred equity	Long	USA
Georgia Power Co	10.78 mm	438.67 k shares	0.63	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	10.64 mm	471.82 k shares	0.62	Preferred equity	Long	USA
Public Storage	10.50 mm	454.91 k shares	0.61	Preferred equity	Long	USA
MFA MFA Financial, Inc.	10.33 mm	446.79 k shares	0.60	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	10.15 mm	532.57 k shares	0.59	Preferred equity	Long	USA
SR Spire Inc.	9.60 mm	406.18 k shares	0.56	Preferred equity	Long	USA
Entergy Louisiana LLC	9.50 mm	438.67 k shares	0.55	Preferred equity	Long	USA
Entergy Mississippi LLC	9.41 mm	422.42 k shares	0.55	Preferred equity	Long	USA
QVC Inc	9.39 mm	812.67 k shares	0.55	Preferred equity	Long	USA
CIM Chimera Investment Corporation	9.38 mm	422.42 k shares	0.55	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	9.35 mm	412.67 k shares	0.54	Preferred equity	Long	USA
Tennessee Valley Authority	9.31 mm	416.73 k shares	0.54	Preferred equity	Long	USA
KIM Kimco Realty Corporation	9.29 mm	425.01 k shares	0.54	Preferred equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	8.98 mm	419.50 k shares	0.52	Preferred equity	Long	USA
DTE DTE Energy Company	8.97 mm	454.91 k shares	0.52	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	8.88 mm	568.65 k shares	0.52	Preferred equity	Long	Canada
Hudson Pacific Properties, Inc.	8.83 mm	690.50 k shares	0.51	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	8.76 mm	460.76 k shares	0.51	Preferred equity	Long	USA
Public Storage	8.68 mm	420.47 k shares	0.51	Preferred equity	Long	USA
BIP Bermuda Holdings I Ltd	8.52 mm	487.41 k shares	0.50	Preferred equity	Long	Bermuda
VNO Vornado Realty Trust	7.91 mm	519.10 k shares	0.46	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	7.84 mm	406.18 k shares	0.46	Preferred equity	Long	USA
Public Storage	7.76 mm	458.98 k shares	0.45	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	7.75 mm	568.65 k shares	0.45	Preferred equity	Long	USA
VNO Vornado Realty Trust	7.65 mm	487.41 k shares	0.45	Preferred equity	Long	USA
VNO Vornado Realty Trust	7.49 mm	487.41 k shares	0.44	Preferred equity	Long	USA
Public Storage	7.32 mm	406.18 k shares	0.43	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	7.01 mm	422.42 k shares	0.41	Preferred equity	Long	Canada
Brookfield Infrastructure Finance ULC	6.96 mm	406.18 k shares	0.41	Preferred equity	Long	Canada
VNO Vornado Realty Trust	6.41 mm	487.41 k shares	0.37	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	6.09 mm	406.18 k shares	0.36	Preferred equity	Long	USA