Pro Chart

VanEck Preferred Securiti...

NYSEArca: PFXF · Real-Time Price · USD
18.11
+0.12 (0.67%)
At close: Aug 12, 2026, 11:57 AM

PFXF Holdings List

As of Aug 12, 2026
The VanEck Preferred Securities ex Financials ETF is an equity ETF with a total of 7 individual holdings. The top holdings are Strategy Inc VR PRF PERPETUAL USD 100 - Ser A at 8.96%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 8.14%, Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D at 4.25%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C at 3.81%, and Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St at 2.49%.
7
32.17%
Preferred
2.41B
n/a
0.4000%

Sector Allocation

7 Stocks

Symbol Name Price % Change Shares % Weight
Strategy Inc VR...95.32+0.15%-8.96%
Boeing Co 6% PR...---8.14%
Oracle Corp FR ...---4.25%
Hewlett Packard...---3.81%
Albemarle Corp ...---2.49%
NextEra Energy ...---2.29%
NextEra Energy ...---2.23%