VanEck Preferred Securities ex Financials ETF Holdings

PFXFETF · NYSE Arca

$16.87

-$0.17 (-1.00%)

EOD Oct 29, 2026

Holdings

PFXF holds 73 stocks and 33 other positions (cash and equivalents). The largest is Boeing Co-The at 9.67%, and the ten largest make up 54.0% of assets. Holdings as of Jun 30, 2026.

All 73 stocks

Weight as a share of the fund's assets, Jun 30, 2026

PFXF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Boeing Co-TheBA	Consumer Discretionary	9.67%	n/a	49	0
2	Strategy Inc.MSTR(4 share classes)	Financials	8.69%	n/a	39	0
3	NextEra Energy, Inc.NEE(3 share classes)	Utilities	7.27%	2.59%	34	66
4	Oracle CorporationORCL	Technology	5.61%	1.59%	43	66
5	The Southern CompanySO(5 share classes)	Utilities	5.25%	2.85%	26	53
6	HPHp Enterprise Co		4.33%	n/a	n/a	n/a
7	AT&T Inc.T(3 share classes)	Communication	4.05%	5.42%	57	52
8	Albemarle CorporationALB	Materials	3.18%	1.71%	43	57
9	Public StoragePSA(10 share classes)	Real Estate	3.11%	n/a	43	0
10	Chs IncCHSCL(5 share classes)	Consumer Discretionary	2.86%	n/a	4	0
11	Microchip Technology IncorporatedMCHP	Technology	2.85%	2.41%	18	54
12	BRBrightspring Health Serv		2.29%	n/a	n/a	n/a
13	Ford Motor CompanyF(3 share classes)	Consumer Discretionary	2.18%	4.77%	39	60
14	AGNC Investment Corp.AGNC(4 share classes)	Real Estate	2.08%	15.99%	23	25
15	Duke Energy CorporationDUK(2 share classes)	Utilities	1.81%	3.31%	38	57
16	Rithm Capital Corp.RITM(4 share classes)	Real Estate	1.72%	10.75%	26	40
17	PG&E CorporationPCG	Utilities	1.66%	1.31%	18	52
18	Bruker CorporationBRKR	Industrials	1.54%	0.23%	23	23
19	PPL CorporationPPL	Utilities	1.41%	3.00%	34	36
20	Dte Energy CoDTB(3 share classes)	Utilities	1.36%	28.12%	25	47
21	Qwest CorpCTBB(2 share classes)	Communication	1.24%	n/a	23	0
22	NONovanta Inc		1.06%	n/a	n/a	n/a
23	NENextera Energy Capital		1.06%	n/a	n/a	n/a
24	Xcel Energy Inc.XEL	Utilities	1.06%	2.71%	24	63
25	Vornado Realty TrustVNO(4 share classes)	Real Estate	1.04%	2.19%	51	18

1-25 of 73

2550100

rows

Other positions (33)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFXF positions other than stocks

Position	Type	Weight
Hp Enterprise Co	Preferred stock	4.33%
State Street Global Advisors	Cash and equivalents	2.58%
Brightspring Health Serv	Preferred stock	2.29%
Novanta Inc	Preferred stock	1.06%
Nextera Energy Capital	Preferred stock	1.06%
Annaly Capital Mgmt	Preferred stock	0.91%
Nextera Energy Capital	Preferred stock	0.76%
Nextera Energy Capital	Preferred stock	0.75%
Sce Trust Vii	Preferred stock	0.66%
Telephone & Data Sys	Preferred stock	0.64%
Annaly Capital Mgmt	Preferred stock	0.56%
Annaly Capital Mgmt	Preferred stock	0.52%
Brookfield Prop Pfd Lp	Preferred stock	0.52%
T-Mobile Usa Inc	Preferred stock	0.46%
Algonquin Pwr & Utility	Preferred stock	0.45%
Telephone & Data Sys	Preferred stock	0.43%
T-Mobile Usa Inc	Preferred stock	0.41%
T-Mobile Usa Inc	Preferred stock	0.41%
Sce Trust Viii	Preferred stock	0.40%
Sce Trust Vi	Preferred stock	0.39%
Annaly Capital Mgmt	Preferred stock	0.35%
Diversified Healthcare T	Preferred stock	0.31%
Tenn Valley Authority	Preferred stock	0.31%
Two Harbors Inv Corp	Preferred stock	0.30%
Hudson Pacific Propertie	Preferred stock	0.30%

And 8 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.