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PFXF
VanEck Preferred Securities ex Financials ETF

Fund Description

The VanEck Preferred Securities ex Financials ETF (PFXF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.

 
 

  • Fund Ticker

    PFXF
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    PFAN
  • Index Rebalancing

    Monthly

 
as of 09/24/21

  • 30-Day SEC Yield1

    4.92%
  • Total Net Assets

    $1.0B
  • Number of Holdings

    126
  • Options

    Expected
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    98.44
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.56

Daily Holdings (%) as of 09/23/21 Download All Fund Holdings »

Total Holdings: 126
Holding Name Maturity
Identifier (FIGI)
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Broadcom Inc 09/30/2022
BBG00QDW8BN9
Stock
72,425,037.10
45,526 6.89
Arcelormittal Sa 05/18/2023
BBG00TSXSNR3
Stock
32,848,524.15
455,281 3.13
Avantor Inc 05/15/2022
BBG00P521WX6
Stock
31,816,774.40
235,610 3.03
Nextera Energy Inc 03/01/2023
BBG00RT8QPR8
Stock
29,723,936.31
569,097 2.83
Nextera Energy Inc 09/01/2023
BBG00XDHRQC5
Stock
23,893,146.88
455,281 2.27
Aptiv Plc 06/15/2023
BBG00VC9SWP0
Stock
22,615,519.76
130,892 2.15
At&T Inc Perpetual
BBG00RQ352H7
Stock
21,201,357.84
796,744 2.02
Nextera Energy Inc 09/01/2022
BBG00Q6B73H9
Stock
20,532,049.93
341,461 1.95
Southern Co/The 08/01/2022
BBG00PZ7FVW0
Stock
20,179,773.81
392,679 1.92
Becton Dickinson And Co 06/01/2023
BBG00TZRC9V1
Stock
18,893,037.13
341,461 1.80
Dominion Energy Inc 06/01/2022
BBG00PF4PYG0
Stock
18,040,568.70
183,246 1.72
Pg&E Corp 08/16/2023
BBG00VQQXRW4
Stock
17,967,071.26
182,111 1.71
At&T Inc 11/01/2066
BBG00J2JZLQ1
Stock
15,805,203.75
602,103 1.50
Qurate Retail Inc 03/15/2031
BBG00X28PK32
Stock
15,474,155.28
142,278 1.47
Clarivate Plc 06/01/2024
BBG011CHC957
Stock
14,992,225.71
163,617 1.43
At&T Inc Perpetual
BBG00R1V2VQ1
Stock
14,882,274.36
546,339 1.42
Dte Energy Co 11/01/2022
BBG00QQDJ2B8
Stock
14,849,667.04
295,928 1.41
Gfl Environmental Inc 03/15/2023
BBG00S03MDJ8
Stock
14,132,889.86
164,126 1.34
Boston Scientific Corp 06/01/2023
BBG00V1JR7T2
Stock
13,719,189.33
114,527 1.31
Algonquin Power & Utilities Corp 06/15/2024
BBG011JF4QM6
Stock
12,961,074.37
261,787 1.23
Duke Energy Corp Perpetual
BBG00NQ59KW0
Stock
12,520,227.50
455,281 1.19
Southern Co/The 01/30/2080
BBG00R9QQ665
Stock
12,160,555.51
455,281 1.16
Aes Corp/The 02/15/2024
BBG00ZJZ4VP4
Stock
11,780,780.40
118,710 1.12
Qwest Corp 09/01/2056
BBG00DL95T81
Stock
11,388,394.47
445,033 1.08
At&T Inc 08/01/2067
BBG00LK7QH18
Stock
10,197,567.15
375,601 0.97
Nisource Inc 03/01/2024
BBG01016X6X7
Stock
10,054,080.55
98,170 0.96
Ford Motor Co 12/01/2059
BBG00R0Z68W3
Stock
9,797,571.80
364,222 0.93
American Electric Power Co Inc 08/15/2023
BBG00WMLKP91
Stock
9,678,669.92
193,496 0.92
Sempra Energy 07/01/2079
BBG00PG22V92
Stock
9,542,635.91
344,873 0.91
Stanley Black & Decker Inc 11/15/2022
BBG00QT7YM36
Stock
9,381,199.41
85,369 0.89
Energy Transfer Lp Perpetual
BBG00ZVXC7Y9
Stock
9,243,954.36
364,222 0.88
Ford Motor Co 06/01/2059
BBG00P7H3R42
Stock
9,236,520.05
341,461 0.88
Southern Co/The 10/01/2076
BBG00DSL72S2
Stock
9,236,669.92
364,222 0.88
American Electric Power Co Inc 03/15/2022
BBG00NLD46F3
Stock
8,874,603.78
183,246 0.84
Southern Co/The 10/15/2060
BBG00XD33QT4
Stock
8,840,425.29
341,461 0.84
Nextera Energy Capital Holdings Inc 03/01/2079
BBG00NJK39N6
Stock
8,745,303.82
313,003 0.83
Annaly Capital Management Inc Perpetual
BBG00H90PC80
Stock
8,398,261.62
327,801 0.80
Telephone And Data Systems Inc Perpetual
BBG01230NF56
Stock
8,073,346.60
314,138 0.77
Qwest Corp 06/15/2057
BBG00GGWSZ35
Stock
7,953,758.54
300,482 0.76
Crestwood Equity Partners Lp Perpetual
BBG00BM3XN70
Stock
7,932,381.96
811,082 0.75
Cms Energy Corp 03/01/2079
BBG00N8T9ZV6
Stock
7,790,194.16
286,826 0.74
Brookfield Property Preferred Lp 07/26/2081
BBG011YPMQY4
Stock
7,555,880.55
305,535 0.72
Wesco International Inc Perpetual
BBG00VNJNY22
Stock
7,553,073.75
245,990 0.72
Viacomcbs Inc 04/01/2024
BBG00ZSK9LY4
Stock
7,486,882.26
113,817 0.71
Enbridge Inc 04/15/2078
BBG00KJQMS92
Stock
7,430,224.00
273,170 0.71
Public Storage Perpetual
BBG00VC9NL24
Stock
7,010,314.91
257,230 0.67
Public Storage Perpetual
BBG011BZQMW4
Stock
6,999,030.38
274,903 0.67
Chs Inc Perpetual
BBG0059HJP87
Stock
6,929,684.57
244,261 0.66
Chs Inc Perpetual
BBG007X1PZ37
Stock
6,903,373.00
235,610 0.66
Agnc Investment Corp Perpetual
BBG00RMRZ0W2
Stock
6,699,129.33
261,787 0.64
Nextera Energy Capital Holdings Inc 06/01/2076
BBG00D0RDZG2
Stock
6,594,250.74
259,514 0.63
Essential Utilities Inc 04/30/2022
BBG00NX9FMD4
Stock
6,437,977.52
110,296 0.61
Elanco Animal Health Inc 02/01/2023
BBG00RJT28L3
Stock
6,365,117.16
125,199 0.61
Monmouth Real Estate Investment Corp Perpetual
BBG00DRGSGG3
Stock
6,308,121.83
250,223 0.60
United States Cellular Corp 09/01/2069
BBG00WLM44P7
Stock
6,303,268.53
227,637 0.60
Chs Inc Perpetual
BBG007386NT5
Stock
6,262,604.25
224,225 0.60
Nisource Inc Perpetual
BBG00MP3VQT4
Stock
6,234,977.43
227,637 0.59
United States Cellular Corp 03/01/2070
BBG00YCZRVF0
Stock
6,171,239.07
227,637 0.59
United States Cellular Corp 06/01/2070
BBG010Z97SK9
Stock
6,109,777.08
227,637 0.58
Duke Energy Corp 09/15/2078
BBG00LYC4DB4
Stock
6,093,842.49
227,637 0.58
Qvc Inc 11/26/2068
BBG00QXKGCS7
Stock
5,923,413.36
227,736 0.56
Duke Energy Corp 01/15/2073
BBG003TC8K93
Stock
5,750,110.62
227,637 0.55
Sabre Corp 09/01/2023
BBG00WVM13C5
Stock
5,734,188.60
38,010 0.55
Southern Co/The 12/01/2077
BBG00J89QHK2
Stock
5,443,555.32
204,876 0.52
Sce Trust Vi Perpetual
BBG00GZXFVS8
Stock
5,389,224.12
216,261 0.51
Annaly Capital Management Inc Perpetual
BBG00PH21MV7
Stock
5,346,748.40
201,460 0.51
Chs Inc Perpetual
BBG005ZV53B7
Stock
5,344,599.00
191,220 0.51
Energy Transfer Lp Perpetual
BBG00ZVX9LB7
Stock
5,162,875.20
204,876 0.49
Telephone And Data Systems Inc Perpetual
BBG00ZF244C5
Stock
5,143,818.00
191,220 0.49
Energy Transfer Lp Perpetual
BBG00ZVX9KC8
Stock
5,137,809.20
202,595 0.49
Annaly Capital Management Inc Perpetual
BBG00JPYXQD8
Stock
4,968,977.28
193,496 0.47
Pitney Bowes Inc 03/07/2043
BBG00465R7L5
Stock
4,889,643.92
193,496 0.47
Agnc Investment Corp Perpetual
BBG00QFNHPB9
Stock
4,813,872.42
183,246 0.46
Dte Energy Co 12/01/2077
BBG00J7B27C5
Stock
4,735,650.87
182,111 0.45
Entergy Arkansas Llc 09/01/2066
BBG00DKL54F2
Stock
4,715,233.68
186,668 0.45
Nustar Logistics Lp 01/15/2043
BBG003TR9690
Stock
4,661,778.24
183,246 0.44
Algonquin Power & Utilities Corp 07/01/2079
BBG00P5DR9F5
Stock
4,428,419.87
159,353 0.42
New Residential Investment Corp Perpetual
BBG00RPWYK82
Stock
4,308,113.46
183,246 0.41
Chs Inc Perpetual
BBG000007527
Stock
4,282,496.82
139,677 0.41
Digital Realty Trust Inc Perpetual
BBG00QGJPJ13
Stock
4,269,920.77
157,069 0.41
Rlj Lodging Trust Perpetual
BBG00HLJLDS5
Stock
4,267,380.45
146,595 0.41
Brookfield Brp Holdings Canada Inc Perpetual
BBG00ZYXLK13
Stock
4,152,739.18
159,353 0.40
Ps Business Parks Inc Perpetual
BBG00QPKMNS5
Stock
4,069,175.00
147,970 0.39
Digitalbridge Group Inc Perpetual
BBG00GSSRRJ3
Stock
4,042,956.06
157,069 0.38
Public Storage Perpetual
BBG00DZDXT77
Stock
4,007,727.95
159,353 0.38
Public Storage Perpetual
BBG00Q6BMLY3
Stock
3,999,292.14
143,963 0.38
National Retail Properties Inc Perpetual
BBG00DYHXK32
Stock
3,940,861.21
157,069 0.38
Agnc Investment Corp Perpetual
BBG00HFWWNC6
Stock
3,919,725.30
147,970 0.37
Diversified Healthcare Trust 08/01/2042
BBG0036P9V12
Stock
3,912,116.15
159,353 0.37
Chimera Investment Corp Perpetual
BBG00G2HF7Z4
Stock
3,802,829.00
147,970 0.36
South Jersey Industries Inc 04/01/2024
BBG00ZQT3X59
Stock
3,780,822.06
76,257 0.36
Vornado Realty Trust Perpetual
BBG00JF0SJ27
Stock
3,781,232.70
145,460 0.36
Nustar Energy Lp Perpetual
BBG00GKJY3S6
Stock
3,773,842.99
175,283 0.36
Digitalbridge Group Inc Perpetual
BBG00HPSFZ72
Stock
3,740,211.04
143,413 0.36
Sce Trust Iv Perpetual
BBG009T03SB1
Stock
3,705,168.80
147,970 0.35
Vornado Realty Trust Perpetual
BBG00Y92GY36
Stock
3,690,526.70
136,585 0.35
Algonquin Power & Utilities Corp 10/17/2078
BBG00M6W8WQ7
Stock
3,671,520.60
130,892 0.35
Public Storage Perpetual
BBG00NHKGBC1
Stock
3,628,005.72
129,757 0.35
Public Storage Perpetual
BBG00HBVL409
Stock
3,517,063.75
136,585 0.33
Vornado Realty Trust Perpetual
BBG003TY1JG7
Stock
3,503,405.25
136,585 0.33
Sce Trust V Perpetual
BBG00CCPD5X2
Stock
3,471,990.70
136,585 0.33
Cms Energy Corp 10/15/2078
BBG00M16MW47
Stock
3,457,067.76
127,473 0.33
Vornado Realty Trust Perpetual
BBG00369P866
Stock
3,418,722.55
136,585 0.33
Two Harbors Investment Corp Perpetual
BBG00J87QZB6
Stock
3,402,122.96
134,312 0.32
Two Harbors Investment Corp Perpetual
BBG00H56P4S7
Stock
3,390,102.80
130,892 0.32
Invesco Mortgage Capital Inc Perpetual
BBG00HDT5DW5
Stock
3,373,086.84
130,892 0.32
Digitalbridge Group Inc Perpetual
BBG00FQSLDQ6
Stock
3,359,997.64
130,892 0.32
Public Storage Perpetual
BBG00XP8MXT4
Stock
3,323,566.64
128,621 0.32
Public Storage Perpetual
BBG00GSNQX11
Stock
3,288,803.40
127,473 0.31
Public Storage Perpetual
BBG00QS5P1J0
Stock
3,275,507.20
117,824 0.31
Dte Energy Co 12/15/2076
BBG00FFFM1V5
Stock
3,249,541.72
127,473 0.31
Sce Trust Iii Perpetual
BBG00636HD75
Stock
3,228,882.21
125,199 0.31
Kimco Realty Corp Perpetual
BBG00JGG7150
Stock
3,228,487.01
120,421 0.31
New Residential Investment Corp Perpetual
BBG00PYN2GP1
Stock
3,225,814.68
128,621 0.31
Georgia Power Co 10/01/2077
BBG00HS213T8
Stock
3,215,822.64
122,929 0.31
Spire Inc Perpetual
BBG00P4W8GG8
Stock
3,123,138.48
113,817 0.30
Entergy Louisiana Llc 09/01/2066
BBG00DKPVV28
Stock
3,108,874.41
122,929 0.30
Mfa Financial Inc Perpetual
BBG00RZBL156
Stock
3,057,359.58
125,199 0.29
Chimera Investment Corp Perpetual
BBG00LZCHCL0
Stock
3,051,604.38
118,371 0.29
Entergy Mississippi Llc 10/01/2066
BBG00DS53GM6
Stock
3,035,032.44
118,371 0.29
Capstead Mortgage Corp Perpetual
BBG004JPT7C5
Stock
2,997,576.00
117,552 0.29
Brookfield Infrastructure Finance Ulc 05/24/2081
BBG011384SM5
Stock
2,980,867.23
113,817 0.28
Alabama Power Co Perpetual
BBG00HMSCSD7
Stock
2,954,689.32
113,817 0.28
Pebblebrook Hotel Trust Perpetual
BBG011X04LV4
Stock
2,878,431.93
113,817 0.27
Diversified Healthcare Trust 02/01/2046
BBG00C6LWHT6
Stock
2,843,148.66
113,817 0.27
Ngl Energy Partners Lp Perpetual
BBG00GW2CPK3
Stock
1,883,527.10
143,234 0.18
Other/Cash --
--
Cash
16,415,136.98
-- 1.56
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.