PFXF VanEck Preferred Securities ex Financials ETF

71

NYSE ARCA | ETF

Price
$16.95
Increased by 0.00%
Dollar volume (20D)
7.15 M
ADR%
0.87
Utilities - 84.30%Healthcare - 15.70%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 84.30%
Healthcare - 15.70%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.

The index is comprised ofU. S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 2.77%
T-PC AT&T Inc Communication Services Telecom Services 2.28%
TBB AT&T Inc 2.00%
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock Technology Software - Application 1.86%
TBC AT&T Inc ELKS Technology Telecommunications Services 1.74%
AESC AES Corp Unit Utilities Utilities - Diversified 1.56%
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock Technology Software - Application 1.55%
SOJD Southern Co 1.36%
US74913G8814 Qwest Corporation 6.5% 1sep2056 1.23%
CTBB Qwest Corp. NT 1.20%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 1.10%
ROLLP RBC Bearings Inc Preferred Industrials Machinery 1.04%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 1.01%
CHSCO CHS Inc CO Pref Consumer Defensive Farm Products 1.00%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 0.98%
CMSD CMS Energy Corp Utilities Multiline Utilities 0.96%
WCC-PA WESCO International Inc Industrials Industrial Distribution 0.95%
CHSCL CHS Inc CL Pref Consumer Defensive Farm Products 0.92%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.92%
SOJE Southern Company (The) Series 2 0.90%
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