VanEck Preferred Securities ex Financials ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$2,628,590,167
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BOEING CO/THE
|
097023204 | 3,775,352 | $254,081,190 | 9.67% | Long | EP | |
|
STRATEGY INC
|
594972853 | 1,940,817 | $164,697,731 | 6.27% | Long | EP | |
|
ORACLE CORP
|
68389X204 | 3,282,997 | $147,570,715 | 5.61% | Long | EP | |
|
HP ENTERPRISE CO
|
42824C208 | 984,873 | $113,910,411 | 4.33% | Long | EP | |
|
ALBEMARLE CORP
|
012653200 | 1,510,215 | $83,590,400 | 3.18% | Long | EP | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 975,131 | $74,802,299 | 2.85% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F655 | 1,510,158 | $72,396,975 | 2.75% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F663 | 1,313,208 | $69,783,873 | 2.65% | Long | EP | |
|
State Street Global Advisors
|
857492706 | 67,703,031 | $67,703,031 | 2.58% | Long | STIV | |
|
SOUTHERN CO
|
842587842 | 1,313,274 | $65,322,249 | 2.49% | Long | EP | |
|
BRIGHTSPRING HEALTH SERV
|
10950A205 | 262,547 | $60,110,136 | 2.29% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F119 | 984,833 | $48,946,200 | 1.86% | Long | EP | |
|
PG&E CORP
|
69331C306 | 1,057,219 | $43,737,150 | 1.66% | Long | EP | |
|
AT&T INC
|
00206R706 | 2,298,118 | $40,998,425 | 1.56% | Long | EP | |
|
BRUKER CORP
|
116794207 | 90,667 | $40,610,656 | 1.54% | Long | EP | |
|
PPL CORPORATION
|
69351T866 | 755,115 | $37,053,493 | 1.41% | Long | EP | |
|
AT&T Inc
|
00206R300 | 1,736,729 | $35,568,210 | 1.35% | Long | EP | |
|
Duke Energy Corp
|
26441C501 | 1,313,257 | $32,253,592 | 1.23% | Long | EP | |
|
AT&T INC
|
00206R508 | 1,575,799 | $29,798,359 | 1.13% | Long | EP | |
|
NOVANTA INC
|
67000B203 | 415,232 | $27,986,637 | 1.06% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K837 | 1,149,022 | $27,955,705 | 1.06% | Long | EP | |
|
XCEL ENERGY INC
|
98389B878 | 1,181,843 | $27,773,311 | 1.06% | Long | EP | |
|
STRATEGY INC
|
594972879 | 292,201 | $27,087,033 | 1.03% | Long | EP | |
|
SOUTHERN CO
|
842587800 | 1,313,257 | $25,267,065 | 0.96% | Long | EP | |
|
ANNALY CAPITAL MGMT
|
035710870 | 945,604 | $24,046,710 | 0.91% | Long | EP | |
|
SEMPRA
|
816851604 | 994,622 | $20,747,815 | 0.79% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370837 | 1,050,437 | $20,515,035 | 0.78% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370845 | 984,868 | $19,963,274 | 0.76% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K860 | 902,741 | $19,860,302 | 0.76% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K829 | 787,867 | $19,712,432 | 0.75% | Long | EP | |
| QWEST CORP | CTGG | 1,149,525 | $19,289,030 | 0.73% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 755,133 | $18,840,568 | 0.72% | Long | EP | |
|
STRATEGY INC
|
594972887 | 319,036 | $18,765,698 | 0.71% | Long | EP | |
|
DTE ENERGY CO
|
233331792 | 787,895 | $18,720,385 | 0.71% | Long | EP | |
|
SOUTHERN CO
|
842587867 | 741,839 | $18,560,812 | 0.71% | Long | EP | |
|
QXO INC
|
82846H504 | 377,423 | $18,395,597 | 0.70% | Long | EP | |
|
CMS Energy Corp
|
125896845 | 827,448 | $18,121,111 | 0.69% | Long | EP | |
|
CHS Inc
|
12542R308 | 704,588 | $18,107,912 | 0.69% | Long | EP | |
|
STRATEGY INC
|
594972861 | 319,369 | $17,974,087 | 0.68% | Long | EP | |
|
VSE CORP
|
918284209 | 302,086 | $17,421,300 | 0.66% | Long | EP | |
|
SCE TRUST VII
|
783892201 | 722,335 | $17,299,923 | 0.66% | Long | EP | |
|
CHS Inc
|
12542R803 | 679,518 | $17,157,830 | 0.65% | Long | EP | |
|
TELEPHONE & DATA SYS
|
879433761 | 906,030 | $16,806,857 | 0.64% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370811 | 787,895 | $16,727,011 | 0.64% | Long | EP | |
|
SOUTHERN CO
|
842587883 | 984,868 | $16,663,967 | 0.63% | Long | EP | |
|
CHS Inc
|
12542R704 | 646,729 | $15,612,038 | 0.59% | Long | EP | |
|
RITHM CAPITAL CORP
|
64828T706 | 610,714 | $15,225,100 | 0.58% | Long | EP | |
|
Duke Energy Corp
|
26441C402 | 656,490 | $15,217,438 | 0.58% | Long | EP | |
|
ANNALY CAPITAL MGMT
|
035710847 | 581,187 | $14,808,645 | 0.56% | Long | EP | |
|
ANNALY CAPITAL MGMT
|
035710862 | 558,152 | $13,736,121 | 0.52% | Long | EP |