PFXF Portfolio breakdown — VanEck Preferred Securities ex Financials ETF

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck ETF Trust

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Electric Services	14.50%
	Electric & Other Services Combined	6.19%
	Gas & Other Services Combined	0.86%
	Natural Gas Transmission	0.48%

	Real Estate Investment Trusts	12.50%
	Real Estate	0.94%

	Telephone Communications (No Radiotelephone)	7.43%
	Radiotelephone Communications	1.45%

	Finance Services	8.14%
	Investment Advice	0.55%

	Semiconductors & Related Devices	2.32%
	Laboratory Analytical Instruments	1.07%
	Miscellaneous Electrical Machinery, Equipment & Supplies	0.93%
	Office Machines, NEC	0.37%

Plastic Materials, Synth Resins & Nonvulcan Elastomers

4.54%

	Wholesale-Farm Product Raw Materials	3.16%
	Wholesale-Lumber & Other Construction Materials	0.87%
	Water Transportation	0.47%

Motor Vehicles & Passenger Car Bodies

2.36%

Services-Home Health Care Services

1.56%

—

Unclassified

29.31%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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