VanEck Preferred Securities ex Financials ETF PFXF
17.65 $ -0.25 %
Price History
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| 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 $ |