PFXF

VanEck Preferred Securities ex Financials ETF PFXF

17.65 $ -0.25 %

Market capitalization

$ 1.996 B

Ratio P/E

0.00

Volume

312.313 K

Beta

1.04

EPS

0.00

Dividend

$ 1.3761

Price History

Loading data...

Inside VanEck Preferred Securities ex Financials ETF

Symbol Name Share number Weight Value
097023204 Boeing Co/The 3219955 10.812 % 218.055 M $
594972853 Strategy Inc 826224 4.036 % 81.408 M $
012653200 Albemarle Corp 1356834 3.623 % 73.079 M $
65339F663 Nextera Energy Inc 1179858 3.033 % 61.176 M $
42824C208 Hewlett Packard Enterprise Co 884892 2.88 % 58.084 M $
842587842 Southern Co/The 1179311 2.866 % 57.810 M $
595017302 Microchip Technology Inc 876042 2.661 % 53.666 M $
65339F119 Nextera Energy Inc 884892 2.141 % 43.183 M $
594972879 Strategy Inc 366638 2 % 40.338 M $
00206R706 At&T Inc 2064753 1.933 % 38.983 M $
69331C306 Pg&E Corp 949784 1.825 % 36.814 M $
594972887 Strategy Inc 410546 1.742 % 35.143 M $
00206R300 At&T Inc 1560363 1.718 % 34.656 M $
594972861 Strategy Inc 369842 1.468 % 29.606 M $
26441C501 Duke Energy Corp 1179857 1.461 % 29.467 M $
116794207 Bruker Corp 81414 1.438 % 28.993 M $
00206R508 At&T Inc 1415827 1.396 % 28.147 M $
10950A205 Brightspring Health Services Inc 235974 1.377 % 27.772 M $
98389B878 Xcel Energy Inc 1061869 1.313 % 26.483 M $
65339K837 Nextera Energy Capital Holdings Inc 1032372 1.295 % 26.119 M $
842587800 Southern Co/The 1179857 1.174 % 23.680 M $
74913G881 Qwest Corp 1153314 1.076 % 21.694 M $
035710870 Annaly Capital Management Inc 849498 1.061 % 21.390 M $
82846H504 Qxo Inc 339210 1.007 % 20.302 M $
816851604 Sempra 893740 0.977 % 19.707 M $
345370837 Ford Motor Co 943885 0.962 % 19.397 M $
65339K860 Nextera Energy Capital Holdings Inc 811152 0.958 % 19.330 M $
345370845 Ford Motor Co 884892 0.916 % 18.477 M $
233331792 Dte Energy Co 707915 0.882 % 17.797 M $
842587867 Southern Co/The 666620 0.858 % 17.312 M $
125896845 Cms Energy Corp 743311 0.854 % 17.223 M $
16115Q407 Chart Industries Inc 236721 0.85 % 17.139 M $
00123Q872 Agnc Investment Corp 678422 0.839 % 16.913 M $
12542R308 Chs Inc 632992 0.827 % 16.679 M $
783892201 Sce Trust Vii 648919 0.804 % 16.217 M $
345370811 Ford Motor Co 707915 0.783 % 15.801 M $
842587883 Southern Co/The 884892 0.78 % 15.725 M $
879433761 Telephone And Data Systems Inc 814102 0.78 % 15.728 M $
12542R803 Chs Inc 610574 0.778 % 15.698 M $
74913G873 Qwest Corp 778707 0.756 % 15.255 M $
26441C402 Duke Energy Corp 589927 0.73 % 14.725 M $
12542R704 Chs Inc 581077 0.722 % 14.562 M $
64828T706 Rithm Capital Corp 548632 0.667 % 13.447 M $
035710847 Annaly Capital Management Inc 522085 0.654 % 13.183 M $
12542R506 Chs Inc 495543 0.619 % 12.483 M $
035710862 Annaly Capital Management Inc 501439 0.619 % 12.481 M $
74460W552 Public Storage 666620 0.617 % 12.449 M $
BMG1624R1079 Brookfield Property Preferred Lp 791802 0.597 % 12.043 M $
00123Q807 Agnc Investment Corp 474891 0.596 % 12.019 M $
87264A105 T-Mobile Usa Inc 464274 0.576 % 11.625 M $
64828T508 Rithm Capital Corp 469114 0.574 % 11.577 M $
842587404 Southern Co/The 530934 0.568 % 11.447 M $
74460W461 Public Storage 712398 0.568 % 11.462 M $
87264A204 T-Mobile Usa Inc 472891 0.535 % 10.796 M $
87264A303 T-Mobile Usa Inc 465807 0.53 % 10.695 M $
015857808 Algonquin Power & Utilities Corp 412949 0.528 % 10.646 M $
879433787 Telephone And Data Systems Inc 495543 0.524 % 10.575 M $
00123Q831 Agnc Investment Corp 407051 0.52 % 10.490 M $
724479506 Pitney Bowes Inc 501439 0.514 % 10.375 M $
12542R209 Chs Inc 361981 0.502 % 10.117 M $
29364D100 Entergy Arkansas Llc 483740 0.5 % 10.091 M $
893526681 Transcanada Pipelines Ltd 412949 0.491 % 9.903 M $
233331859 Dte Energy Co 471942 0.49 % 9.892 M $
80620A208 Sce Trust Viii 412949 0.488 % 9.845 M $
00123Q500 Agnc Investment Corp 383454 0.486 % 9.793 M $
78409G206 Sce Trust Iv 383457 0.484 % 9.765 M $
78410V200 Sce Trust Vi 560431 0.482 % 9.723 M $
74965L200 Rlj Lodging Trust 379915 0.476 % 9.593 M $
16934Q406 Chimera Investment Corp 383454 0.447 % 9.007 M $
78409W201 Sce Trust V 353959 0.444 % 8.959 M $
62913M206 Ngl Energy Partners Lp 371183 0.438 % 8.835 M $
25401T405 Digitalbridge Group Inc 379559 0.425 % 8.578 M $
253868822 Digital Realty Trust Inc 407051 0.423 % 8.532 M $
64828T409 Rithm Capital Corp 332126 0.414 % 8.360 M $
035710821 Annaly Capital Management Inc 324461 0.409 % 8.254 M $
74460W420 Public Storage 513237 0.409 % 8.253 M $
903002509 Umh Properties Inc 379791 0.407 % 8.217 M $
74460W644 Public Storage 336259 0.389 % 7.848 M $
25401T306 Digitalbridge Group Inc 342630 0.382 % 7.709 M $
125896852 Cms Energy Corp 330361 0.38 % 7.671 M $
444097307 Hudson Pacific Properties Inc 501439 0.379 % 7.637 M $
55272X508 Mfa Financial Inc 324461 0.373 % 7.527 M $
038923850 Arbor Realty Trust Inc 334609 0.367 % 7.395 M $
880591300 Tennessee Valley Authority 302629 0.363 % 7.318 M $
74460W628 Public Storage 373071 0.363 % 7.327 M $
74460W669 Public Storage 353959 0.362 % 7.302 M $
84857L309 Spire Inc 294966 0.356 % 7.188 M $
373334440 Georgia Power Co 318558 0.355 % 7.164 M $
74460W685 Public Storage 330361 0.351 % 7.071 M $
48251K209 Kkr Real Estate Finance Trust Inc 386758 0.347 % 7.008 M $
25525P206 Diversified Healthcare Trust 412949 0.345 % 6.950 M $
90187B309 Two Harbors Investment Corp 299684 0.341 % 6.881 M $
16934Q505 Chimera Investment Corp 306759 0.331 % 6.672 M $
929042828 Vornado Realty Trust 376965 0.328 % 6.608 M $
29364W108 Entergy Louisiana Llc 318558 0.326 % 6.569 M $
35243J200 Franklin Bsp Realty Trust Inc 304635 0.324 % 6.525 M $
11259P109 Brookfield Brp Holdings Canada Inc 412949 0.319 % 6.434 M $
29364N108 Entergy Mississippi Llc 306759 0.319 % 6.439 M $
49446R711 Kimco Realty Corp 308652 0.317 % 6.392 M $
929042844 Vornado Realty Trust 353959 0.316 % 6.382 M $
929042810 Vornado Realty Trust 353959 0.305 % 6.155 M $
05554M100 Bip Bermuda Holdings I Ltd 353959 0.302 % 6.092 M $
74460W594 Public Storage 305349 0.288 % 5.817 M $
233331818 Dte Energy Co 330361 0.281 % 5.676 M $
70931T509 Pennymac Mortgage Investment Trust 294966 0.272 % 5.486 M $
747262400 Qvc Inc 590163 0.266 % 5.365 M $
25525P305 Diversified Healthcare Trust 294966 0.262 % 5.277 M $
929042794 Vornado Realty Trust 353959 0.261 % 5.270 M $
74460W511 Public Storage 333311 0.257 % 5.176 M $
11276B109 Brookfield Infrastructure Finance Ulc 294966 0.249 % 5.023 M $
11259P208 Brookfield Brp Holdings Canada Inc 306759 0.247 % 4.991 M $
74460W396 Public Storage 294966 0.24 % 4.840 M $
Other/Cash 0 0.22 % 4.442 M $
74915M308 Qvc Group Inc 375131 0.064 % 1.287 M $
-USD CASH.undefined 685995 0.034 % 685.995 K $