PFXF · VanEck Preferred Securities ex Financials ETF ETF
VanEck ETF Trust
$17.91
-0.17%
At close · Sep 4
Net assets $2,628,590,167
Holdings116
1 month
-0.67%
Year to date
+4.73%
52-week range
$17.03–$19.07
30-session avg volume
680,384
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037179
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP99.19%
STIV2.58%
Country allocation
US98.42%
CA2.58%
BM0.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BOEING CO/THE | 097023204 | $254,081,190 | 9.67% |
| STRATEGY INC | 594972853 | $164,697,731 | 6.27% |
| ORACLE CORP | 68389X204 | $147,570,715 | 5.61% |
| HP ENTERPRISE CO | 42824C208 | $113,910,411 | 4.33% |
| ALBEMARLE CORP | 012653200 | $83,590,400 | 3.18% |
| MICROCHIP TECHNOLOGY INC | 595017302 | $74,802,299 | 2.85% |
| NEXTERA ENERGY INC | 65339F655 | $72,396,975 | 2.75% |
| NEXTERA ENERGY INC | 65339F663 | $69,783,873 | 2.65% |
| State Street Global Advisors | 857492706 | $67,703,031 | 2.58% |
| SOUTHERN CO | 842587842 | $65,322,249 | 2.49% |
| BRIGHTSPRING HEALTH SERV | 10950A205 | $60,110,136 | 2.29% |
| NEXTERA ENERGY INC | 65339F119 | $48,946,200 | 1.86% |
| PG&E CORP | 69331C306 | $43,737,150 | 1.66% |
| AT&T INC | 00206R706 | $40,998,425 | 1.56% |
| BRUKER CORP | 116794207 | $40,610,656 | 1.54% |
| PPL CORPORATION | 69351T866 | $37,053,493 | 1.41% |
| AT&T Inc | 00206R300 | $35,568,210 | 1.35% |
| Duke Energy Corp | 26441C501 | $32,253,592 | 1.23% |
| AT&T INC | 00206R508 | $29,798,359 | 1.13% |
| NOVANTA INC | 67000B203 | $27,986,637 | 1.06% |
| NEXTERA ENERGY CAPITAL | 65339K837 | $27,955,705 | 1.06% |
| XCEL ENERGY INC | 98389B878 | $27,773,311 | 1.06% |
| STRATEGY INC | 594972879 | $27,087,033 | 1.03% |
| SOUTHERN CO | 842587800 | $25,267,065 | 0.96% |
| ANNALY CAPITAL MGMT | 035710870 | $24,046,710 | 0.91% |
| SEMPRA | 816851604 | $20,747,815 | 0.79% |
| FORD MOTOR COMPANY | 345370837 | $20,515,035 | 0.78% |
| FORD MOTOR COMPANY | 345370845 | $19,963,274 | 0.76% |
| NEXTERA ENERGY CAPITAL | 65339K860 | $19,860,302 | 0.76% |
| NEXTERA ENERGY CAPITAL | 65339K829 | $19,712,432 | 0.75% |
| QWEST CORP | CTGG | $19,289,030 | 0.73% |
| AGNC INVESTMENT CORP | 00123Q872 | $18,840,568 | 0.72% |
| STRATEGY INC | 594972887 | $18,765,698 | 0.71% |
| DTE ENERGY CO | 233331792 | $18,720,385 | 0.71% |
| SOUTHERN CO | 842587867 | $18,560,812 | 0.71% |
| QXO INC | 82846H504 | $18,395,597 | 0.70% |
| CMS Energy Corp | 125896845 | $18,121,111 | 0.69% |
| CHS Inc | 12542R308 | $18,107,912 | 0.69% |
| STRATEGY INC | 594972861 | $17,974,087 | 0.68% |
| VSE CORP | 918284209 | $17,421,300 | 0.66% |
| SCE TRUST VII | 783892201 | $17,299,923 | 0.66% |
| CHS Inc | 12542R803 | $17,157,830 | 0.65% |
| TELEPHONE & DATA SYS | 879433761 | $16,806,857 | 0.64% |
| FORD MOTOR COMPANY | 345370811 | $16,727,011 | 0.64% |
| SOUTHERN CO | 842587883 | $16,663,967 | 0.63% |
| CHS Inc | 12542R704 | $15,612,038 | 0.59% |
| RITHM CAPITAL CORP | 64828T706 | $15,225,100 | 0.58% |
| Duke Energy Corp | 26441C402 | $15,217,438 | 0.58% |
| ANNALY CAPITAL MGMT | 035710847 | $14,808,645 | 0.56% |
| ANNALY CAPITAL MGMT | 035710862 | $13,736,121 | 0.52% |