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ETF · holdings as filed 2026-03-31

What's inside PFXF?

VanEck Preferred Securities ex Financials ETF
Holdings
114
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BA 6 10.15.27BOEING CO/THE
8.95%
2
O
ORCL 6.5 01.15.29 DORACLE CORP
6.17%
3
A
ALB 7.25 03.01.27ALBEMARLE CORP
4.54%
4
M
MSTR 12 PERP A.STRATEGY INC
3.85%
5
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
3.07%
6
S
SO 7.125 12.15.28 ASOUTHERN CO
2.82%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
2.82%
8
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.66%
9
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.32%
10
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
2.16%
11
P
PCG 6 12.01.27 APG&E CORP
1.90%
12
T
T 4.75 PERP CAT&T INC
1.77%
13
M
MSTR 10 PERPSTRATEGY INC
1.63%
14
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.56%
15
T
T 5.35 11.01.66AT&T INC
1.54%
16
M
MSTR 8 PERPSTRATEGY INC
1.35%
17
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.33%
18
M
MSTR 10 PERP ASTRATEGY INC
1.31%
19
T
T 5 PERP AAT&T INC
1.29%
20
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.22%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BA 6 10.15.27BOEING CO/THE
8.95%
2
O
ORCL 6.5 01.15.29 DORACLE CORP
6.17%
3
A
ALB 7.25 03.01.27ALBEMARLE CORP
4.54%
4
M
MSTR 12 PERP A.STRATEGY INC
3.85%
5
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
3.07%
6
S
SO 7.125 12.15.28 ASOUTHERN CO
2.82%
7
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.66%
8
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.32%
9
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
2.16%
10
P
PCG 6 12.01.27 APG&E CORP
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
8.95%
2
O
ORCL 6.5 01.15.29 DORACLE CORP
6.17%
3
A
ALB 7.25 03.01.27ALBEMARLE CORP
4.54%
4
M
MSTR 12 PERP A.STRATEGY INC
3.85%
5
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
3.07%
6
S
SO 7.125 12.15.28 ASOUTHERN CO
2.82%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
2.82%
8
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.66%
9
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.32%
10
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
2.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.