VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
17.73
-0.02 (-0.14%)
Aug 14, 2025, 3:47 PM - Market open
PFXF Holdings List
As of Aug 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 9.70% |
| 2 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.10% |
| 3 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.03% |
| 4 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 2.97% |
| 5 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.90% |
| 6 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.56% |
| 7 | MSTR.8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 2.39% |
| 8 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 2.34% |
| 9 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.21% |
| 10 | n/a | Strategy 10% PRF PERPETUAL USD 100 - Ser A | 2.11% |
| 11 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 2.09% |
| 12 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 2.07% |
| 13 | MSTR.10 PERP A | Strategy 10% PRF PERPETUAL USD 100 - Ser A | 1.76% |
| 14 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.71% |
| 15 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.68% |
| 16 | SO.4.95 01.30.80 2020 | Southern Co. 0% | 1.41% |
| 17 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.37% |
| 18 | CTL.6.5 09.01.56 | Qwest Corporation 0% | 1.29% |
| 19 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.27% |
| 20 | F.6 12.01.59 | Ford Motor Company 0% | 1.20% |
| 21 | F.6.2 06.01.59 | Ford Motor Company 0% | 1.15% |
| 22 | SRE.5.75 07.01.79 | Sempra 0% | 1.15% |
| 23 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.10% |
| 24 | CMS.5.875 03.01.79 | CMS Energy Corporation 0% | 1.02% |
| 25 | SO.6.5 03.15.85 | Southern Co. 0% | 1.01% |
As of Aug 9, 2025