PFXF

VanEck Preferred Securities ex Financials ETF PFXF

17.92 $ 0.31 %

Market capitalization

$ 1.937 B

Ratio P/E

0.00

Volume

162.950 K

Beta

1.08

EPS

0.00

Dividend

$ 1.3423

Price History

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Inside VanEck Preferred Securities ex Financials ETF

Symbol Name Share number Weight Value
097023204 Boeing Co/The 2864282 9.873 % 197.435 M $
594972853 Strategy Inc 872963 4.305 % 86.092 M $
65339F663 Nextera Energy Inc 1246602 3.388 % 67.753 M $
012653200 Albemarle Corp 1433578 3.151 % 63.006 M $
42824C208 Hewlett Packard Enterprise Co 934991 3.01 % 60.185 M $
595017302 Microchip Technology Inc 925618 2.856 % 57.111 M $
65339F119 Nextera Energy Inc 934991 2.405 % 48.087 M $
00206R706 At&T Inc 2181533 2.18 % 43.587 M $
69331C306 Pg&E Corp 1003512 2.146 % 42.910 M $
00206R300 At&T Inc 1648644 1.94 % 38.793 M $
594972879 Strategy Inc 327644 1.808 % 36.159 M $
594972887 Strategy Inc 398339 1.769 % 35.373 M $
26441C501 Duke Energy Corp 1246602 1.573 % 31.464 M $
00206R508 At&T Inc 1495905 1.573 % 31.459 M $
594972861 Strategy Inc 372541 1.478 % 29.561 M $
65339K837 Nextera Energy Capital Holdings Inc 1090816 1.406 % 28.110 M $
842587800 Southern Co/The 1246602 1.325 % 26.490 M $
10950A205 Brightspring Health Services Inc 249302 1.303 % 26.065 M $
74913G881 Qwest Corp 1218510 1.186 % 23.712 M $
116794207 Bruker Corp 74716 1.152 % 23.033 M $
035710870 Annaly Capital Management Inc 897584 1.138 % 22.763 M $
345370837 Ford Motor Co 997300 1.128 % 22.559 M $
816851604 Sempra 944285 1.09 % 21.804 M $
345370845 Ford Motor Co 934910 1.068 % 21.353 M $
65339K860 Nextera Energy Capital Holdings Inc 857097 1.057 % 21.127 M $
82846H504 Qxo Inc 358387 0.996 % 19.912 M $
125896845 Cms Energy Corp 785342 0.957 % 19.147 M $
233331792 Dte Energy Co 746965 0.938 % 18.749 M $
842587867 Southern Co/The 704354 0.917 % 18.341 M $
345370811 Ford Motor Co 748012 0.913 % 18.251 M $
16115Q407 Chart Industries Inc 250880 0.893 % 17.853 M $
00123Q872 Agnc Investment Corp 716761 0.892 % 17.833 M $
12542R308 Chs Inc 668840 0.89 % 17.791 M $
842587883 Southern Co/The 934910 0.875 % 17.492 M $
879433761 Telephone And Data Systems Inc 860139 0.843 % 16.850 M $
74913G873 Qwest Corp 822798 0.826 % 16.514 M $
12542R803 Chs Inc 645121 0.823 % 16.463 M $
783892201 Sce Trust Vii 685627 0.783 % 15.653 M $
26441C402 Duke Energy Corp 623361 0.771 % 15.422 M $
12542R704 Chs Inc 613989 0.769 % 15.380 M $
64828T706 Rithm Capital Corp 579703 0.715 % 14.307 M $
035710847 Annaly Capital Management Inc 551612 0.701 % 14.016 M $
74460W552 Public Storage 704354 0.692 % 13.836 M $
035710862 Annaly Capital Management Inc 529858 0.667 % 13.342 M $
12542R506 Chs Inc 523527 0.663 % 13.266 M $
74460W461 Public Storage 752748 0.65 % 13.007 M $
842587404 Southern Co/The 560992 0.645 % 12.897 M $
BMG1624R1079 Brookfield Property Preferred Lp 836660 0.644 % 12.876 M $
00123Q807 Agnc Investment Corp 501749 0.633 % 12.649 M $
64828T508 Rithm Capital Corp 495667 0.617 % 12.332 M $
87264A105 T-Mobile Usa Inc 490563 0.611 % 12.225 M $
87264A204 T-Mobile Usa Inc 499678 0.599 % 11.982 M $
87264A303 T-Mobile Usa Inc 492158 0.582 % 11.640 M $
879433787 Telephone And Data Systems Inc 523527 0.567 % 11.345 M $
015857808 Algonquin Power & Utilities Corp 436340 0.565 % 11.294 M $
233331859 Dte Energy Co 498606 0.562 % 11.234 M $
12542R209 Chs Inc 382459 0.554 % 11.080 M $
29364D100 Entergy Arkansas Llc 511117 0.55 % 10.994 M $
00123Q500 Agnc Investment Corp 405206 0.519 % 10.381 M $
74965L200 Rlj Lodging Trust 401423 0.506 % 10.116 M $
724479506 Pitney Bowes Inc 529858 0.496 % 9.919 M $
16934Q406 Chimera Investment Corp 405206 0.49 % 9.806 M $
78409G206 Sce Trust Iv 405206 0.482 % 9.648 M $
253868822 Digital Realty Trust Inc 430130 0.48 % 9.605 M $
00123Q831 Agnc Investment Corp 373430 0.474 % 9.478 M $
78410V200 Sce Trust Vi 592107 0.472 % 9.444 M $
80620A208 Sce Trust Viii 436340 0.468 % 9.359 M $
74460W420 Public Storage 542243 0.462 % 9.234 M $
903002509 Umh Properties Inc 401185 0.456 % 9.119 M $
64828T409 Rithm Capital Corp 350952 0.448 % 8.967 M $
78409W201 Sce Trust V 373955 0.444 % 8.874 M $
035710821 Annaly Capital Management Inc 342774 0.442 % 8.837 M $
25401T405 Digitalbridge Group Inc 401066 0.439 % 8.783 M $
62913M206 Ngl Energy Partners Lp 392188 0.439 % 8.785 M $
74460W644 Public Storage 355331 0.435 % 8.702 M $
125896852 Cms Energy Corp 349016 0.42 % 8.394 M $
74460W669 Public Storage 373955 0.415 % 8.298 M $
74460W628 Public Storage 394138 0.414 % 8.279 M $
55272X508 Mfa Financial Inc 342821 0.412 % 8.238 M $
48251K209 Kkr Real Estate Finance Trust Inc 408596 0.405 % 8.096 M $
038923850 Arbor Realty Trust Inc 353514 0.404 % 8.081 M $
444097307 Hudson Pacific Properties Inc 529858 0.398 % 7.958 M $
25401T306 Digitalbridge Group Inc 362019 0.396 % 7.910 M $
74460W685 Public Storage 349016 0.394 % 7.881 M $
373334440 Georgia Power Co 336611 0.393 % 7.857 M $
84857L309 Spire Inc 311684 0.391 % 7.815 M $
880591300 Tennessee Valley Authority 319699 0.387 % 7.737 M $
25525P206 Diversified Healthcare Trust 436340 0.376 % 7.509 M $
16934Q505 Chimera Investment Corp 324078 0.366 % 7.321 M $
929042828 Vornado Realty Trust 398280 0.364 % 7.285 M $
29364W108 Entergy Louisiana Llc 336611 0.362 % 7.239 M $
90187B309 Two Harbors Investment Corp 316665 0.36 % 7.191 M $
49446R711 Kimco Realty Corp 326138 0.355 % 7.094 M $
29364N108 Entergy Mississippi Llc 324078 0.351 % 7.016 M $
35243J200 Franklin Bsp Realty Trust Inc 321888 0.343 % 6.863 M $
11259P109 Brookfield Brp Holdings Canada Inc 436340 0.341 % 6.829 M $
929042810 Vornado Realty Trust 373955 0.34 % 6.802 M $
929042844 Vornado Realty Trust 373955 0.339 % 6.787 M $
05554M100 Bip Bermuda Holdings I Ltd 373955 0.335 % 6.690 M $
74460W594 Public Storage 322638 0.323 % 6.456 M $
233331818 Dte Energy Co 349016 0.321 % 6.418 M $
747262400 Qvc Inc 623616 0.321 % 6.423 M $
70931T509 Pennymac Mortgage Investment Trust 311684 0.293 % 5.866 M $
74460W511 Public Storage 352176 0.291 % 5.814 M $
929042794 Vornado Realty Trust 373955 0.282 % 5.643 M $
25525P305 Diversified Healthcare Trust 311684 0.28 % 5.595 M $
74460W396 Public Storage 311684 0.273 % 5.458 M $
11259P208 Brookfield Brp Holdings Canada Inc 324078 0.268 % 5.362 M $
11276B109 Brookfield Infrastructure Finance Ulc 311684 0.268 % 5.361 M $
-USD CASH.undefined 3791216 0.19 % 3.791 M $
Other/Cash 0 0.153 % 3.053 M $
74915M308 Qvc Group Inc 396358 0.113 % 2.255 M $