PFXF holdings

All 117 positions of VanEck Preferred Securities ex Financials ETF.

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Positions

117

Top 10 weight

47.5%

Effective holdings

32.6

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

2.0%

Asset mix

Equity99.2%
Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States91.6%
Canada1.5%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Strategy Inc	Equity	7.37%	$172M	—	US
2	Boeing Co/The	Equity	7.31%	$171M	—	US
3	Hewlett Packard Enterprise Co	Equity	5.88%	$137M	—	US
4	Super Micro Computer Inc	Equity	5.78%	$135M	—	US
5	Alphabet Inc	Equity	5.07%	$118M	—	US
6	Alphabet Inc	Equity	5.03%	$117M	—	US
7	Oracle Corp	Equity	4.61%	$107M	—	US
8	Albemarle Corp	Equity	2.20%	$51M	—	US
9	Nextera Energy Inc	Equity	2.16%	$51M	—	US
10	Nextera Energy Inc	Equity	2.14%	$50M	—	US
11	Microchip Technology Inc	Equity	2.09%	$49M	—	US
12	Southern Co/The	Equity	1.99%	$47M	—	US
13	Brightspring Health Services Inc	Equity	1.83%	$43M	—	US
14	Nextera Energy Inc	Equity	1.50%	$35M	—	US
15	Bruker Corp	Equity	1.27%	$30M	—	US
16	At&T Inc	Equity	1.19%	$28M	—	US
17	Ppl Corp	Equity	1.14%	$27M	—
18	Pg&E Corp	Equity	1.13%	$26M	—	US
19	At&T Inc	Equity	1.07%	$25M	—	US
20	Strategy Inc	Equity	1.06%	$25M	—	US
21	Duke Energy Corp	Equity	0.94%	$22M	—	US
22	At&T Inc	Equity	0.88%	$20M	—	US
23	Strategy Inc	Equity	0.84%	$20M	—	US
24	Nextera Energy Capital Holdings Inc	Equity	0.83%	$19M	—	US
25	Xcel Energy Inc	Equity	0.83%	$19M	—	US
26	Strategy Inc	Equity	0.81%	$19M	—	US
27	Novanta Inc	Equity	0.79%	$19M	—
28	Annaly Capital Management Inc	Equity	0.79%	$18M	—	US
29	Southern Co/The	Equity	0.76%	$18M	—	US
30	Ford Motor Co	Equity	0.64%	$15M	—	US
31	Sempra	Equity	0.62%	$14M	—	US
32	Ford Motor Co	Equity	0.61%	$14M	—	US
33	Agnc Investment Corp	Equity	0.61%	$14M	—	US
34	Chs Inc	Equity	0.59%	$14M	—
35	Nextera Energy Capital Holdings Inc	Equity	0.58%	$14M	—	US
36	Nextera Energy Capital Holdings Inc	Equity	0.57%	$13M	—	US
37	Chs Inc	Equity	0.56%	$13M	—
38	Southern Co/The	Equity	0.56%	$13M	—	US
39	Cms Energy Corp	Equity	0.55%	$13M	—	US
40	Dte Energy Co	Equity	0.54%	$13M	—	US
41	Telephone And Data Systems Inc	Equity	0.52%	$12M	—	US
42	Ford Motor Co	Equity	0.51%	$12M	—	US
43	Southern Co/The	Equity	0.51%	$12M	—	US
44	Rithm Capital Corp	Equity	0.51%	$12M	—	US
45	Sce Trust Vii	Equity	0.50%	$12M	—	US
46	Chs Inc	Equity	0.49%	$12M	—
47	Brookfield Property Preferred Lp	Equity	0.47%	$11M	—	BM
48	Annaly Capital Management Inc	Equity	0.46%	$11M	—	US
49	Qxo Inc	Equity	0.45%	$10M	—
50	Vse Corp	Equity	0.45%	$10M	—
51	Duke Energy Corp	Equity	0.44%	$10M	—	US
52	Chs Inc	Equity	0.44%	$10M	—
53	Agnc Investment Corp	Equity	0.44%	$10M	—	US
54	Liberty Latin America Ltd	Equity	0.43%	$10M	—
55	Rithm Capital Corp	Equity	0.42%	$9.8M	—	US
56	Algonquin Power & Utilities Corp	Equity	0.39%	$9.2M	—	CA
57	Public Storage	Equity	0.39%	$9.2M	—	US
58	Bitmine Immersion Technologies Inc	Equity	0.38%	$8.8M	—	US
59	Public Storage	Equity	0.37%	$8.6M	—	US
60	T-Mobile Usa Inc	Equity	0.36%	$8.4M	—	US
61	Agnc Investment Corp	Equity	0.36%	$8.4M	—	US
62	Southern Co/The	Equity	0.36%	$8.4M	—	US
63	Agnc Investment Corp	Equity	0.35%	$8.3M	—	US
64	Telephone And Data Systems Inc	Equity	0.35%	$8.2M	—	US
65	Ngl Energy Partners Lp	Equity	0.35%	$8.1M	—	US
66	Chs Inc	Equity	0.35%	$8.1M	—
67	Whirlpool Corp	Equity	0.35%	$8.1M	—	US
68	Other/Cash	Cash	0.35%	$8.2M	—
69	Rlj Lodging Trust	Equity	0.34%	$8.0M	—	US
70	Entergy Arkansas Llc	Equity	0.33%	$7.8M	—	US
71	Qwest Corp	Equity	0.33%	$7.7M	—	US
72	Transcanada Pipelines Ltd	Equity	0.33%	$7.6M	—	CA
73	Dte Energy Co	Equity	0.32%	$7.5M	—	US
74	Chimera Investment Corp	Equity	0.32%	$7.5M	—	US
75	T-Mobile Usa Inc	Equity	0.32%	$7.4M	—	US
76	T-Mobile Usa Inc	Equity	0.31%	$7.3M	—	US
77	Sce Trust Vi	Equity	0.31%	$7.3M	—	US
78	Rithm Capital Corp	Equity	0.31%	$7.2M	—	US
79	Annaly Capital Management Inc	Equity	0.31%	$7.1M	—	US
80	Sce Trust Viii	Equity	0.30%	$7.0M	—	US
81	Umh Properties Inc	Equity	0.30%	$6.9M	—	US
82	Pitney Bowes Inc	Equity	0.28%	$6.5M	—	US
83	Digital Realty Trust Inc	Equity	0.27%	$6.3M	—	US
84	Mfa Financial Inc	Equity	0.27%	$6.2M	—	US
85	Hudson Pacific Properties Inc	Equity	0.27%	$6.2M	—	US
86	Tennessee Valley Authority	Equity	0.26%	$6.2M	—	US
87	Rithm Capital Corp	Equity	0.26%	$6.1M	—	US
88	Public Storage	Equity	0.26%	$6.1M	—	US
89	Kkr Real Estate Finance Trust Inc	Equity	0.26%	$6.1M	—	US
90	Qwest Corp	Equity	0.25%	$5.8M	—	US
91	Diversified Healthcare Trust	Equity	0.25%	$5.8M	—	US
92	Public Storage	Equity	0.25%	$5.7M	—	US
93	Cms Energy Corp	Equity	0.24%	$5.6M	—	US
94	Chimera Investment Corp	Equity	0.24%	$5.5M	—	US
95	Vornado Realty Trust	Equity	0.24%	$5.5M	—	US
96	Public Storage	Equity	0.23%	$5.5M	—	US
97	Public Storage	Equity	0.23%	$5.3M	—	US
98	Vornado Realty Trust	Equity	0.22%	$5.2M	—	US
99	Public Storage	Equity	0.22%	$5.2M	—	US
100	Brookfield Brp Holdings Canada Inc	Equity	0.22%	$5.1M	—	CA
101	Georgia Power Co	Equity	0.22%	$5.1M	—	US
102	Vornado Realty Trust	Equity	0.22%	$5.1M	—	US
103	Entergy Louisiana Llc	Equity	0.22%	$5.1M	—	US
104	Kimco Realty Corp	Equity	0.21%	$5.0M	—	US
105	Bip Bermuda Holdings I Ltd	Equity	0.21%	$4.9M	—	CA
106	Entergy Mississippi Llc	Equity	0.21%	$4.8M	—	US
107	Arbor Realty Trust Inc	Equity	0.20%	$4.7M	—	US
108	Franklin Bsp Realty Trust Inc	Equity	0.20%	$4.6M	—	US
109	Diversified Healthcare Trust	Equity	0.19%	$4.4M	—	US
110	Public Storage	Equity	0.18%	$4.3M	—	US
111	Dte Energy Co	Equity	0.18%	$4.3M	—	US
112	Vornado Realty Trust	Equity	0.18%	$4.2M	—	US
113	Brookfield Brp Holdings Canada Inc	Equity	0.17%	$4.1M	—	CA
114	Public Storage	Equity	0.17%	$3.9M	—	US
115	Pennymac Mortgage Investment Trust	Equity	0.17%	$3.9M	—	US
116	Brookfield Infrastructure Finance Ulc	Equity	0.17%	$3.9M	—	CA
117	Public Storage	Equity	0.16%	$3.6M	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NEEPVNEXTERA ENERGY INC	—	2.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRCSTRATEGY INC	3.92%	6.27%	+111.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPLCPPL CORPORATION	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTBBQwest Corp	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEEPWNEXTERA ENERGY CAPITAL	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTGGQWEST CORP	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qwest Corp	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRKSTRATEGY INC	1.38%	0.71%	−30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRATEGY INC	1.33%	0.68%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRFSTRATEGY INC	1.66%	1.03%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAPABOEING CO/THE	9.11%	9.67%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QWEST CORP	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHRPAWHIRLPOOL CORP	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QVC INC	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSECUVSE CORP	0.43%	0.66%	+51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QVCQVC GROUP INC	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCLPDORACLE CORP	—	6.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NOVTUNOVANTA INC	0.20%	0.95%	+403.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCE Trust V	0.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSECUVSE CORP	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SRJNSpire Inc	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RITHM CAPITAL CORP	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PBIPBPitney Bowes Inc	0.51%	0.37%	−17.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.