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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 10, 2026
Symbol
Weight %
Shares
Market value
B
BA/PABoeing Company 6% Pfd Registered shs Series A
9.92%
‪‪2.80 M‬‬
‪‪214.32 M‬‬USD
A
ALB/PAAlbemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.59%
‪‪1.44 M‬‬
‪‪99.09 M‬‬USD
S
STRCStrategy Inc 9% Perp Stretch PFD Registered Shs Series A
4.03%
‪‪874.14 K‬‬
‪‪87.13 M‬‬USD
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
3.28%
‪‪1.25 M‬‬
‪‪70.84 M‬‬USD
S
SOMNSouthern Company 2025 Series A Corporate Units
2.95%
‪‪1.25 M‬‬
‪‪63.80 M‬‬USD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
2.90%
‪‪926.84 K‬‬
‪‪62.61 M‬‬USD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
2.87%
‪‪936.20 K‬‬
‪‪62.05 M‬‬USD
N
NEE/PTNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 11.29 + 1 PC 11.27
2.27%
‪‪936.20 K‬‬
‪‪48.95 M‬‬USD
P
PCG/PXPG&E Corporation Pfd Shs A Non Voting
1.98%
‪‪1.00 M‬‬
‪‪42.78 M‬‬USD
T
T/PCAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.94%
‪‪2.18 M‬‬
‪‪41.88 M‬‬USD
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