PFXF
VanEck Preferred Securities ex Financials ETF
1 year +0.1%Every component of PFXF and its weight in the fund, as of 2026-10-27.
| Component | Weight | % | Sector |
|---|---|---|---|
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock · United States | 7.55% | Technology | |
| GOOGMGOOGM · United States | 4.96% | ||
| SMCIPSuper Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock · United States | 4.94% | Technology | |
| GOOGNGOOGN · United States | 4.86% | ||
| SOMNThe Southern Company · United States | 2.28% | Utilities | |
| MCHPPMicrochip Technology Incorporated · United States | 2.10% | Technology | |
| BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit · United States | 1.74% | Healthcare | |
| T-PCAT&T Inc · United States | 1.24% | Communication Services | |
| PPLCPPL Corporation · United States | 1.24% | Utilities | |
| TBBAT&T Inc. 5.35% GLB NTS 66 · United States | 1.06% | Real Estate | |
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock · United States | 1.03% | Technology | |
| NOVTUNovanta Inc. Tangible Equity Units · United States | 0.88% | Technology | |
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 · United States | 0.87% | ||
| MIG1Strategy Inc · Germany | 0.83% | Technology | |
| STRKMicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock · United States | 0.79% | Technology | |
| SOJDSouthern Company (The) Series 2 · United States | 0.79% | Real Estate | |
| SREADBA Sempra 5.750% Junior Subordinated Notes due 2079 · United States | 0.65% | Real Estate | |
| SOJFThe Southern Company · United States | 0.61% | ||
| AGNCP_OLDAmerican Capital Agency Corp. · United States | 0.61% | Real Estate | |
| CHSCOCHS Inc CO Pref · United States | 0.59% | Consumer Defensive | |
| DTKDTE Energy Company 2025 Series · United States | 0.58% | ||
| CMSDCMS Energy Corporation 5.875% J · United States | 0.57% | Utilities | |
| SCE-PMSCE Trust VII · United States | 0.56% | ||
| CHSCLCHS Inc CL Pref · United States | 0.56% | Consumer Defensive | |
| SOJESouthern Company (The) Series 2 · United States | 0.53% | ||
| TDS-PVTelephone and Data Systems Inc. · United States | 0.53% | Communication Services | |
| CHSCMCHS Inc CM Pref · United States | 0.53% | Consumer Defensive | |
| RITM-PDRithm Capital Corp. · United States | 0.53% | Real Estate | |
| DUKBDuke Energy Corp · United States | 0.48% | Real Estate | |
| BPYPMBrookfield Property Preferred LP · United States | 0.48% | ||
| NLY-PGAnnaly Capital Management Inc · United States | 0.47% | Real Estate | |
| AGNCOAGNC Investment Corp. · United States | 0.46% | Real Estate | |
| CHSCNCHS Inc CN Pref · United States | 0.43% | Consumer Defensive | |
| LILAPLiberty Latin America 9% Fixed Cumul Prep Redeem A Pref · United States | 0.42% | Communication Services | |
| RITM-PCRithm Capital Corp. · United States | 0.42% | Real Estate | |
| AQNBAlgonquin Power Utilities Corp · United States | 0.41% | Real Estate | |
| PSA-PLPublic Storage · United States | 0.41% | Real Estate | |
| VSECUVSE Corporation Tangible Equity Units · United States | 0.39% | Industrials | |
| PSA-PPPublic Storage · United States | 0.39% | Real Estate | |
| SOJCThe Southern Company JR 2017B NT 77 · United States | 0.38% | Real Estate | |
| AGNCNAGNC Investment Corp. · United States | 0.38% | Real Estate | |
| NGL-PBNGL Energy Partners LP · United States | 0.37% | Energy | |
| AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock · United States | 0.37% | Real Estate | |
| BMNPBitMine Immersion Technologies, Inc. · United States | 0.37% | ||
| RLJ-PARLJ Lodging Trust · United States | 0.36% | Real Estate | |
| TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069 · United States | 0.36% | ||
| CHSCPCHS Inc CP Pref · United States | 0.35% | Consumer Defensive | |
| TCPATCPA · United States | 0.35% | ||
| CIM-PBChimera Investment Corporation · United States | 0.34% | Real Estate | |
| TDS-PUTelephone and Data Systems Inc. · United States | 0.33% | Communication Services | |
| DTWDTE Energy Co Pref Series E · United States | 0.33% | Real Estate | |
| RITM-PBRithm Capital Corp. · United States | 0.33% | Real Estate | |
| TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070 · United States | 0.33% | ||
| TMUSZT-Mobile US, Inc. 5.500% Senior Notes due March 2070 · United States | 0.33% | ||
| EAIEntergy Arkansas LLC Deb 2066 · United States | 0.33% | Real Estate | |
| CTGGQwest Corporation 6.500% Senior Notes due 2051 · United States | 0.33% | ||
| TVCTennessee Valley Authority Pref · United States | 0.28% | ||
| KREF-PAKKR Real Estate Finance Trust Inc. · United States | 0.27% | Real Estate | |
| HPP-P-CHudson Pacific Properties Inc · United States | 0.26% | ||
| PSA-PRPublic Storage · United States | 0.26% | Real Estate | |
| DHCNIDHCNI · United States | 0.26% | Other | |
| CMSCCMS Energy Corporation 5.875% J · United States | 0.25% | Utilities | |
| CTHHQwest Corporation 6.750% Senior Notes due 2052 · United States | 0.25% | ||
| VNO-PMVornado Realty Trust · United States | 0.24% | Real Estate | |
| PSA-PHPublic Storage · United States | 0.24% | Real Estate | |
| PSA-PIPublic Storage · United States | 0.24% | Real Estate | |
| 7D8BROOKF.B.H. 462 PR.SN.U · Germany | 0.23% | ||
| KIM-P-MKimco Realty Corporation Class M Depositary Shares · United States | 0.22% | Other | |
| GPJAGeorgia Power Co · United States | 0.22% | Real Estate | |
| EMPEntergy Mississippi LLC · United States | 0.21% | Utilities | |
| ELCEntergy Louisiana LLC Pref · United States | 0.21% | Real Estate | |
| BIPIBIP Bermuda Holdings I Limited · United States | 0.21% | ||
| DHCNLDiversified Healthcare Trust · United States | 0.21% | ||
| ABR-P-FArbor Realty Trust Inc | 6.25% Series F Cumulative · United States | 0.20% | ||
| PSA-PJPublic Storage · United States | 0.19% | Real Estate | |
| DTGDTE Energy Company 2021 Series E · United States | 0.19% | ||
| VNO-POVornado Realty Trust · United States | 0.19% | Real Estate | |
| BEPIBrookfield BRP Holdings (Canada (BEPI) · United States | 0.17% | ||
| BIPHSafeplus International Holdings Limited · United States | 0.17% | Healthcare | |
| PSA-PNPublic Storage · United States | 0.17% | Real Estate | |
| PSA-P-SPublic Storage DEP SH REPSTG PFD SH BEN INT SER S · United States | 0.16% | Other |
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.