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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 September 22, 2026
Symbol
Weight %
Shares
Market value
S
STRCStrategy Inc 11.5% Perp Stretch PFD Registered Shs Series A
7.75%
‪‪1.86 M‬‬
‪‪184.32 M‬‬USD
B
BA/PABoeing Company 6% Pfd Registered shs Series A
7.49%
‪‪2.88 M‬‬
‪‪178.27 M‬‬USD
S
SMCIPSuper Micro Computer, Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
5.47%
‪‪1.88 M‬‬
‪‪130.16 M‬‬USD
G
GOOGMAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
5.13%
‪‪2.47 M‬‬
‪‪122.05 M‬‬USD
G
GOOGNAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
5.11%
‪‪2.47 M‬‬
‪‪121.46 M‬‬USD
O
ORCL/PDOracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-
4.95%
‪‪2.50 M‬‬
‪‪117.67 M‬‬USD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
4.93%
‪‪751.06 K‬‬
‪‪117.36 M‬‬USD
A
ALB/PAAlbemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
2.36%
‪‪1.15 M‬‬
‪‪56.23 M‬‬USD
N
NEE/PVNextEra Energy, Inc. Corporate Units 2026-15.02.2029
2.14%
‪‪1.15 M‬‬
‪‪50.98 M‬‬USD
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
2.10%
‪‪1.00 M‬‬
‪‪50.05 M‬‬USD
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