
VanEck Preferred Securities ex Financials ETF PFXF
17.92 $ 0.31 %
Price History
Loading data...
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 $ |