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VanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
B
BA/PABoeing Company 6% Pfd Registered shs Series A
9.94%
‪‪2.81 M‬‬
‪‪214.89 M‬‬USD
A
ALB/PAAlbemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.34%
‪‪1.44 M‬‬
‪‪93.90 M‬‬USD
S
STRCStrategy Inc 9% Perp Stretch PFD Registered Shs Series A
4.06%
‪‪877.48 K‬‬
‪‪87.77 M‬‬USD
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
3.31%
‪‪1.25 M‬‬
‪‪71.51 M‬‬USD
S
SOMNSouthern Company 2025 Series A Corporate Units
3.03%
‪‪1.25 M‬‬
‪‪65.62 M‬‬USD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
2.96%
‪‪930.38 K‬‬
‪‪63.98 M‬‬USD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
2.70%
‪‪939.78 K‬‬
‪‪58.30 M‬‬USD
N
NEE/PTNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 11.29 + 1 PC 11.27
2.28%
‪‪939.78 K‬‬
‪‪49.38 M‬‬USD
P
PCG/PXPG&E Corporation Pfd Shs A Non Voting
2.06%
‪‪1.01 M‬‬
‪‪44.57 M‬‬USD
T
T/PCAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.96%
‪‪2.19 M‬‬
‪‪42.28 M‬‬USD
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