PFXF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VanEck Preferred Securities ex Financials ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 114 |
|---|
| SEC series ID | S000037179 |
|---|
Positions 101–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 0.272518% | 5,872,685 | 361,396 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.271679% | 5,854,615.2 | 361,396 NS |
|---|
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | 0.267528% | 5,765,148.96 | 349,827 NS |
|---|
| BIP BERMUDA HOLDINGS I | BIP BERMUDA HOLDINGS I | 0.26581% | 5,728,126.6 | 361,396 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.258401% | 5,568,480.1 | 311,785 NS |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.257483% | 5,548,683.7 | 337,306 NS |
|---|
| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | 0.242645% | 5,228,936.16 | 301,206 NS |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.239291% | 5,156,646.72 | 301,206 NS |
|---|
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 0.239145% | 5,153,506.96 | 361,396 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.232174% | 5,003,277.3 | 340,359 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.220701% | 4,756,042.74 | 301,206 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.21714% | 4,679,297.64 | 313,206 NS |
|---|
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.211057% | 4,548,210.6 | 301,206 NS |
|---|
| QVCG | QVC GROUP INC | 0.044969% | 969,070.96 | 383,032 NS |
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