VanEck Preferred Securities ex Financials ETF (PFXF)

PFXF Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	13.25%	3,641,737
2	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.39%	1,266,662
3	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	2.84%	1,266,662
4	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	2.77%	950,023
5	MCHP 7.5 03.15.28	Microchip Technology Incorporated 0%	2.64%	940,509
6	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	2.56%	1,019,679
7	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.49%	1,456,709
8	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.38%	2,216,691
9	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	2.35%	950,023
10	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.14%	1,675,210
11	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.79%	1,266,662
12	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.72%	1,520,037
13	MSTR 10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	1.44%	269,171
14	SO 4.95 01.30.80 2020	Southern Co. 0%	1.43%	1,266,662
15	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.31%	912,029
16	MSTR 8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	1.25%	240,685
17	CTL 6.5 09.01.56	Qwest Corporation 0%	1.20%	1,238,203
18	F 6 12.01.59	Ford Motor Company 0%	1.18%	1,013,347
19	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.13%	870,832
20	F 6.2 06.01.59	Ford Motor Company 0%	1.12%	950,023
21	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	1.12%	253,307
22	SRE 5.75 07.01.79	Sempra 0%	1.12%	959,506
23	SO 6.5 03.15.85	Southern Co. 0%	1.04%	715,660
24	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.03%	728,325
25	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.01%	797,993
26	CHSINC 7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.01%	679,557
27	WCC V10.625 PERP A	Wesco International, Inc. 0%	0.98%	682,107
28	SO 4.2 10.15.60 C	Southern Co. 0%	0.95%	950,023
29	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.95%	655,523
30	F 6.5 08.15.62	Ford Motor Company 0%	0.93%	759,999
31	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.93%	874,035
32	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.89%	696,663
33	DUK 5.625 09.15.78	Duke Energy Corp 0%	0.88%	633,339
34	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.86%	254,944
35	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.86%	623,861
36	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.85%	633,339
37	CTL 6.75 06.15.57	Qwest Corporation 0%	0.81%	836,040
38	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.81%	560,525
39	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.80%	589,013
40	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.78%	633,339
41	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.78%	633,339
42	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.76%	715,660
43	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.76%	532,021
44	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.75%	538,353
45	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.73%	509,813
46	BPYPM	Brookfield Property Preferred Lp 0%	0.72%	850,068
47	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.70%	764,819
48	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.70%	503,613
49	SO 5.25 12.01.77	Southern Co. 0%	0.69%	570,015
50	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.63%	532,021

As of May 8, 2025

Showing 50 of 104

Subscribe to see the full list