FundWatcher
PFXF
VanEck Preferred Securities ex Financials ETF
VanEck ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
39.36%
Effective holdings ?
41
Crowding ?
88.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Boeing Co. (The), Conv. Pfd. — 3,024,328 $196.22M 9.11%
2 Oracle Corp., Series D — 3,006,451 $135.32M 6.28%
3 ALBEMARLE CORP PFD ALB PRA 1,385,434 $99.54M 4.62%
4 STRATEGY INC CL A PFD FRN PRP STRC 843,669 $84.38M 3.92%
5 NEXTERA ENERGY INC PREFFERD STOCK NEEPS 1,204,780 $67.44M 3.13%
6 The Southern Company STHNU 1,204,780 $61.93M 2.87%
7 State Street Navigator Securities Lending Portfolio II GVMXX 61,804,379 $61.80M 2.87%
8 HPE 7 5/8 HPEPC 903,567 $58.29M 2.70%
9 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 894,529 $50.96M 2.36%
10 NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 NEEPT 903,609 $47.48M 2.20%
11 PG&E Corp., Series A, Conv. Pfd. PCGPX 969,857 $41.69M 1.93%
12 AT&T Inc., Series C, Pfd. T C 2,108,271 $38.79M 1.80%
13 STRATEGY INC SER A 10% PERP PFD STRF 10 PERP 374,542 $35.86M 1.66%
14 BTSG 6.75 02/01/27 BTSGU 240,981 $34.23M 1.59%
15 AT&T Inc PREFERRED STOCK TBB 1,593,212 $33.87M 1.57%
16 Strategy Inc PREFERRED STOCK STRK 8 PERP 419,217 $29.64M 1.38%
17 Duke Energy Corp., Series A, Pfd. DUK A 1,204,718 $29.27M 1.36%
18 STRATEGY INC PREFERRED STOCK 10 STRD 377,683 $28.65M 1.33%
19 AT&T Inc., Series A, Pfd. T A 1,445,669 $28.39M 1.32%
20 XEL 6 1/4 XELLL 1,084,258 $26.76M 1.24%
21 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 1,054,111 $26.15M 1.21%
22 BRUKER CORP SER A PC BRKR 83,123 $23.46M 1.09%
23 Southern Co. (The), Series 2020, Pfd. SOJD 1,204,718 $23.25M 1.08%
24 Qwest Corp PREFERRED STOCK CTL 1,177,676 $22.02M 1.02%
25 Annaly Capital Management, Inc., Series F, Pfd. NLY F 867,412 $21.81M 1.01%
26 Novanta Inc PREFERRED STOCK NOVT 380,973 $20.44M 0.95%
27 QXO INC PREFERRED STOCK 05/28 5.5 QXOPB 346,348 $19.05M 0.88%
28 NextEra Energy Capital Holdings, Inc., Series N, Pfd. NEE N 828,263 $18.93M 0.88%
29 SEMPRA PREFERRED STOCK 07/79 5.75 SREA 912,555 $18.80M 0.87%
30 Ford Motor Co PREFERRED STOCK F C 963,758 $18.63M 0.86%
31 Ford Motor Co PREFERRED STOCK F B 903,568 $17.95M 0.83%
32 DTE Energy Co., Series H, Pfd. DTK 722,806 $17.20M 0.80%
33 SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 SOJF 680,660 $16.94M 0.79%
34 AGNC Investment Corp., Series F, Pfd. AGNCP 692,715 $16.81M 0.78%
35 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 CMSD 758,962 $16.77M 0.78%
36 CHS INC PFD CHSINC 646,330 $16.63M 0.77%
37 SCE Trust VII, Series M, Pfd. SCE M 662,601 $16.22M 0.75%
38 CHS Inc CHSINC 623,453 $15.75M 0.73%
39 Southern Co. (The), Series C, Pfd. SOJE 903,568 $15.32M 0.71%
40 Ford Motor Co PREFERRED STOCK F D 722,806 $15.18M 0.70%
41 Qwest Corp PREFERRED STOCK CTL 795,108 $15.11M 0.70%
42 Telephone and Data Systems, Inc., Series VV, Pfd. TDS V 831,290 $14.70M 0.68%
43 CHS Inc., Series 3, Pfd. CHSINC 593,305 $14.36M 0.67%
44 BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD BPYPM 808,512 $14.07M 0.65%
45 Duke Energy Corp PREFERRED STOCK DUKB 602,361 $13.99M 0.65%
46 Rithm Capital Corp., Series D, Pfd. RITM D 560,214 $13.63M 0.63%
47 Annaly Capital Management, Inc., Series I, Pfd. NLY I 533,115 $13.21M 0.61%
48 Annaly Capital Management, Inc., Series G, Pfd. NLY G 512,008 $12.49M 0.58%
49 CHS Inc., Series 2, Pfd. CHSINC 506,001 $12.44M 0.58%
50 AGNC Investment Corp., Series E, Pfd. AGNCO 484,910 $12.10M 0.56%
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