VanEck Preferred Securities ex Financials ETF's VanEck Preferred Securities ex Financials ETF (PFXF) has disclosed 89 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $1.44 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
VanEck Preferred Securities ex Financials ETF (PFXF)'s
Total Assets is $1.58 Bil , Total Liabilities is $567,370.00 , Net Assets is $1.58 Bil.
In VanEck Preferred Securities ex Financials ETF (PFXF)'s current portfolio as of 2024-04-30, the top 5 holdings are
Albemarle Corp (ALBpA.PFD), NextEra Energy Inc (NEEpR), AT&T Inc (T), AT&T Inc (T) and AT&T Inc (T),
not including call and put options.
VanEck Preferred Securities ex Financials ETF (PFXF) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for VanEck Preferred Securities ex Financials ETF (PFXF), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for VanEck Preferred Securities ex Financials ETF (PFXF), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VanEck Preferred Securities ex Financials ETF.