VanEck Preferred Securiti... (PFXF)
AMEX: PFXF
· Real-Time Price · USD
17.75
-0.03 (-0.17%)
At close: Aug 19, 2025, 3:59 PM
17.75
0.03%
After-hours: Aug 19, 2025, 06:00 PM EDT
PFXF Holdings List
As of Aug 17, 2025
The VanEck Preferred Securities ex Financials ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are Boeing co/the at 9.72%, Microchip technology inc at 3.10%, Hewlett packard enterprise co at 3.07%, Nextera energy inc at 2.98%, and Albemarle corp at 2.98%.
108
33.21%
Income
1.89B
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 097023204 | Boeing co/the | n/a | n/a | 2.47M | 9.72% |
| 2 | 595017302 | Microchip techn... | n/a | n/a | 947.21K | 3.10% |
| 3 | 42824C208 | Hewlett packard... | n/a | n/a | 956.78K | 3.07% |
| 4 | 65339F663 | Nextera energy ... | n/a | n/a | 1.15M | 2.98% |
| 5 | 012653200 | Albemarle corp | n/a | n/a | 1.47M | 2.98% |
| 6 | 65339F713 | Nextera energy ... | n/a | n/a | 1.15M | 2.54% |
| 7 | 00206R706 | At&t inc | n/a | n/a | 2.23M | 2.31% |
| 8 | 594972887 | Microstrategy i... | n/a | n/a | 407.62K | 2.26% |
| 9 | 69331C306 | Pg&e corp | n/a | n/a | 1.03M | 2.18% |
| 10 | 594972879 | Microstrategy i... | n/a | n/a | 335.29K | 2.07% |
| 11 | 00206R300 | At&t inc | n/a | n/a | 1.69M | 2.07% |
| 12 | 65339F119 | Nextera energy ... | n/a | n/a | 861.55K | 2.06% |
| 13 | 594972861 | Microstrategy i... | n/a | n/a | 381.24K | 1.73% |
| 14 | 26441C501 | Duke energy cor... | n/a | n/a | 1.28M | 1.68% |
| 15 | 00206R508 | At&t inc | n/a | n/a | 1.53M | 1.67% |
| 16 | 842587800 | Southern co/the | n/a | n/a | 1.28M | 1.42% |
| 17 | 65339K837 | Nextera energy ... | n/a | n/a | 1.01M | 1.36% |
| 18 | 74913G881 | Qwest corp | n/a | n/a | 1.25M | 1.32% |
| 19 | 035710870 | Annaly capital ... | n/a | n/a | 918.5K | 1.26% |
| 20 | 345370837 | Ford motor co | n/a | n/a | 1.02M | 1.20% |
| 21 | 82846H504 | Qxo inc | n/a | n/a | 366.76K | 1.16% |
| 22 | 816851604 | Sempra | n/a | n/a | 966.34K | 1.16% |
| 23 | 345370845 | Ford motor co | n/a | n/a | 956.77K | 1.14% |
| 24 | 10950A205 | Brightspring he... | n/a | n/a | 255.14K | 1.07% |
| 25 | 842587867 | Southern co/the | n/a | n/a | 720.77K | 1.00% |
| 26 | 125896845 | Cms energy corp | n/a | n/a | 803.69K | 0.99% |
| 27 | 00123Q872 | Agnc investment... | n/a | n/a | 733.53K | 0.98% |
| 28 | 12542R308 | Chs inc | n/a | n/a | 684.41K | 0.98% |
| 29 | 16115Q407 | Chart industrie... | n/a | n/a | 256.73K | 0.97% |
| 30 | 345370811 | Ford motor co | n/a | n/a | 765.42K | 0.96% |
| 31 | 65339K860 | Nextera energy ... | n/a | n/a | 789.75K | 0.96% |
| 32 | 842587883 | Southern co/the | n/a | n/a | 956.77K | 0.92% |
| 33 | 12542R803 | Chs inc | n/a | n/a | 660.17K | 0.91% |
| 34 | 74913G873 | Qwest corp | n/a | n/a | 841.96K | 0.90% |
| 35 | 783892201 | Sce trust vii | n/a | n/a | 701.64K | 0.87% |
| 36 | 879433761 | Telephone and d... | n/a | n/a | 880.23K | 0.86% |
| 37 | 26441C402 | Duke energy cor... | n/a | n/a | 637.85K | 0.83% |
| 38 | 12542R704 | Chs inc | n/a | n/a | 628.28K | 0.82% |
| 39 | 87264A105 | T-mobile usa in... | n/a | n/a | 611.37K | 0.82% |
| 40 | 035710847 | Annaly capital ... | n/a | n/a | 564.49K | 0.77% |
| 41 | 64828T706 | Rithm capital c... | n/a | n/a | 593.2K | 0.77% |
| 42 | 87264A204 | T-mobile usa in... | n/a | n/a | 611.37K | 0.75% |
| 43 | 87264A303 | T-mobile usa in... | n/a | n/a | 611.37K | 0.75% |
| 44 | BMG1624R1079 | Brookfield prop... | n/a | n/a | 856.13K | 0.74% |
| 45 | 035710862 | Annaly capital ... | n/a | n/a | 542.17K | 0.73% |
| 46 | 74460W552 | Public storage | n/a | n/a | 720.77K | 0.73% |
| 47 | 12542R506 | Chs inc | n/a | n/a | 535.79K | 0.72% |
| 48 | 842587404 | Southern co/the | n/a | n/a | 574.06K | 0.70% |
| 49 | 00123Q807 | Agnc investment... | n/a | n/a | 513.47K | 0.70% |
| 50 | 64828T508 | Rithm capital c... | n/a | n/a | 507.23K | 0.67% |
| 51 | 74460W461 | Public storage | n/a | n/a | 770.26K | 0.67% |
| 52 | 233331859 | Dte energy co | n/a | n/a | 510.28K | 0.61% |
| 53 | 015857808 | Algonquin power... | n/a | n/a | 446.5K | 0.61% |
| 54 | 12542R209 | Chs inc | n/a | n/a | 391.38K | 0.60% |
| 55 | 29364D100 | Entergy arkansa... | n/a | n/a | 523.03K | 0.60% |
| 56 | 724479506 | Pitney bowes in... | n/a | n/a | 542.17K | 0.60% |
| 57 | 879433787 | Telephone and d... | n/a | n/a | 535.79K | 0.59% |
| 58 | 00123Q500 | Agnc investment... | n/a | n/a | 414.6K | 0.57% |
| 59 | 78410V200 | Sce trust vi | n/a | n/a | 605.96K | 0.55% |
| 60 | 16934Q406 | Chimera investm... | n/a | n/a | 414.6K | 0.55% |
| 61 | 74965L200 | Rlj lodging tru... | n/a | n/a | 410.77K | 0.53% |
| 62 | 78409G206 | Sce trust iv | n/a | n/a | 414.6K | 0.53% |
| 63 | 80620A208 | Sce trust viii | n/a | n/a | 446.5K | 0.53% |
| 64 | 253868822 | Digital realty ... | n/a | n/a | 440.12K | 0.50% |
| 65 | 903002509 | Umh properties ... | n/a | n/a | 410.52K | 0.49% |
| 66 | 78409W201 | Sce trust v | n/a | n/a | 382.71K | 0.49% |
| 67 | 64828T409 | Rithm capital c... | n/a | n/a | 359.11K | 0.48% |
| 68 | 74460W420 | Public storage | n/a | n/a | 554.93K | 0.48% |
| 69 | 25401T405 | Digitalbridge g... | n/a | n/a | 410.39K | 0.48% |
| 70 | 62913M206 | Ngl energy part... | n/a | n/a | 401.34K | 0.47% |
| 71 | 48251K209 | Kkr real estate... | n/a | n/a | 418.18K | 0.47% |
| 72 | 74460W644 | Public storage | n/a | n/a | 363.58K | 0.46% |
| 73 | 55272X508 | Mfa financial i... | n/a | n/a | 350.82K | 0.46% |
| 74 | 444097307 | Hudson pacific ... | n/a | n/a | 542.17K | 0.44% |
| 75 | 125896852 | Cms energy corp | n/a | n/a | 357.2K | 0.44% |
| 76 | 25401T306 | Digitalbridge g... | n/a | n/a | 370.46K | 0.43% |
| 77 | 74460W669 | Public storage | n/a | n/a | 382.71K | 0.43% |
| 78 | 74460W628 | Public storage | n/a | n/a | 403.38K | 0.43% |
| 79 | 25525P206 | Diversified hea... | n/a | n/a | 446.5K | 0.42% |
| 80 | 038923850 | Arbor realty tr... | n/a | n/a | 361.79K | 0.42% |
| 81 | 880591300 | Tennessee valle... | n/a | n/a | 327.22K | 0.41% |
| 82 | 373334440 | Georgia power c... | n/a | n/a | 344.44K | 0.41% |
| 83 | 74460W685 | Public storage | n/a | n/a | 357.2K | 0.41% |
| 84 | 84857L309 | Spire inc | n/a | n/a | 318.93K | 0.41% |
| 85 | 16934Q505 | Chimera investm... | n/a | n/a | 331.68K | 0.41% |
| 86 | 90187B309 | Two harbors inv... | n/a | n/a | 324.02K | 0.40% |
| 87 | 29364W108 | Entergy louisia... | n/a | n/a | 344.44K | 0.39% |
| 88 | 29364N108 | Entergy mississ... | n/a | n/a | 331.68K | 0.38% |
| 89 | 49446R711 | Kimco realty co... | n/a | n/a | 333.73K | 0.38% |
| 90 | 11259P109 | Brookfield brp ... | n/a | n/a | 446.5K | 0.38% |
| 91 | 929042828 | Vornado realty ... | n/a | n/a | 407.59K | 0.38% |
| 92 | 35243J200 | Franklin bsp re... | n/a | n/a | 329.39K | 0.37% |
| 93 | 929042844 | Vornado realty ... | n/a | n/a | 382.71K | 0.36% |
| 94 | 05554M100 | Bip bermuda hol... | n/a | n/a | 382.71K | 0.35% |
| 95 | 929042810 | Vornado realty ... | n/a | n/a | 382.71K | 0.35% |
| 96 | 74460W594 | Public storage | n/a | n/a | 330.15K | 0.34% |
| 97 | 233331818 | Dte energy co | n/a | n/a | 357.2K | 0.33% |
| 98 | 747262400 | Qvc inc | n/a | n/a | 638.11K | 0.33% |
| 99 | 70931T509 | Pennymac mortga... | n/a | n/a | 318.93K | 0.32% |
| 100 | 25525P305 | Diversified hea... | n/a | n/a | 318.93K | 0.30% |
| 101 | 74460W511 | Public storage | n/a | n/a | 360.38K | 0.30% |
| 102 | 929042794 | Vornado realty ... | n/a | n/a | 382.71K | 0.30% |
| 103 | 11259P208 | Brookfield brp ... | n/a | n/a | 331.68K | 0.30% |
| 104 | 11276B109 | Brookfield infr... | n/a | n/a | 318.93K | 0.29% |
| 105 | 74460W396 | Public storage | n/a | n/a | 318.93K | 0.28% |
| 106 | Other/cash | n/a | n/a | 0 | 0.26% | |
| 107 | 74915M308 | Qvc group inc | n/a | n/a | 405.61K | 0.11% |
| 108 | -USD CASH.undefined | n/a | n/a | 1.52M | 0.08% |