Mga Batayang Estadistika
Nilai Portofolio $ 1,795,723,588
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PFXF - VanEck Vectors Preferred Securities ex Financials ETF telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,795,723,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFXF - VanEck Vectors Preferred Securities ex Financials ETF adalah The Boeing Company - Preferred Security (US:BA.PRA) , Microchip Technology Incorporated - Preferred Stock (US:MCHPP) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) , Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) , and NEXTERA ENERGY INC 6.926% PC 09/01/2025 (US:US65339F7134) . Posisi baru PFXF - VanEck Vectors Preferred Securities ex Financials ETF meliputi: Microchip Technology Incorporated - Preferred Stock (US:MCHPP) , Strategy Inc - Preferred Stock (US:STRF) , NextEra Energy Capital Holdings, Inc. - Preferred Security (US:NEE.PRU) , Strategy Inc - Preferred Stock (US:STRD) , and QXO, Inc. - Preferred Security (US:QXO.PRB) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.91 60.59 3.3889 3.3889
0.26 29.80 1.6669 1.6669
1.07 26.78 1.4976 1.4976
34.84 34.84 1.9485 1.0255
0.32 38.25 2.1396 1.0011
3.52 239.39 13.3898 0.6111
0.92 54.02 3.0212 0.3613
0.24 20.22 1.1308 0.1650
0.01 1.27 0.0708 0.0708
0.43 6.70 0.3746 0.0288
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.99 37.06 2.0731 -0.6025
1.41 45.20 2.5283 -0.5174
0.39 2.67 0.1496 -0.4600
1.22 57.66 3.2252 -0.3266
1.22 48.66 2.7218 -0.2966
0.92 40.64 2.2730 -0.2649
1.62 35.95 2.0108 -0.2243
2.14 40.93 2.2893 -0.1900
1.22 24.25 1.3561 -0.1609
1.22 29.78 1.6657 -0.1596
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BA.PRA / The Boeing Company - Preferred Security 3.52 -10.82 239.39 1.36 13.3898 0.6111
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.91 60.59 3.3889 3.3889
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 1.22 -10.82 57.66 -12.16 3.2252 -0.3266
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.92 -10.91 54.02 9.87 3.0212 0.3613
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 1.22 -10.82 48.66 -12.77 2.7218 -0.2966
ALB.PRA / Albemarle Corporation - Preferred Stock 1.41 -10.82 45.20 -19.70 2.5283 -0.5174
T.PRC / AT&T Inc. - Preferred Stock 2.14 -10.82 40.93 -10.67 2.2893 -0.1900
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.92 -10.82 40.64 -13.36 2.2730 -0.2649
STRK / Strategy Inc - Preferred Stock 0.32 26.21 38.25 81.80 2.1396 1.0011
PCG.PRX / PG&E Corporation - Preferred Security 0.99 -10.82 37.06 -25.05 2.0731 -0.6025
TBB / AT&T Inc. - Corporate Bond/Note 1.62 -10.82 35.95 -12.97 2.0108 -0.2243
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 34.84 104.22 34.84 104.22 1.9485 1.0255
STRF / Strategy Inc - Preferred Stock 0.26 29.80 1.6669 1.6669
DUK.PRA / Duke Energy Corporation - Preferred Stock 1.22 -10.82 29.78 -11.72 1.6657 -0.1596
T.PRA / AT&T Inc. - Preferred Stock 1.47 -10.82 29.61 -11.08 1.6561 -0.1456
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 1.07 26.78 1.4976 1.4976
SOJD / The Southern Company - Corporate Bond/Note 1.22 -10.82 24.25 -13.52 1.3561 -0.1609
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.88 -10.82 22.21 -11.97 1.2422 -0.1228
CTBB / Qwest Corporation - Corporate Bond/Note 1.19 -11.11 21.48 -3.26 1.2012 0.0001
F.PRC / Ford Motor Company - Corporate Bond/Note 0.98 -10.82 20.37 -10.94 1.1391 -0.0982
BTSGU / BrightSpring Health Services, Inc. 0.24 -10.82 20.22 13.26 1.1308 0.1650
F.PRB / Ford Motor Company - Corporate Bond/Note 0.92 -10.82 19.27 -12.98 1.0777 -0.1202
SREA / Sempra - Corporate Bond/Note 0.93 -10.82 19.06 -14.48 1.0662 -0.1398
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.84 -10.82 18.61 -13.25 1.0411 -0.1198
SOJF / The Southern Company - Preferred Security 0.69 -10.82 17.77 -10.68 0.9937 -0.0825
AGNCP / AGNC Investment Corp. - Preferred Stock 0.70 -10.82 17.68 -11.35 0.9889 -0.0901
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.77 -10.82 17.13 -13.20 0.9579 -0.1097
CHSCO / CHS Inc. - Preferred Stock 0.66 -10.82 17.02 -11.13 0.9521 -0.0842
F.PRD / Ford Motor Company - Corporate Bond/Note 0.73 -10.82 16.46 -12.03 0.9205 -0.0918
SOJE / The Southern Company - Corporate Bond/Note 0.92 -10.82 16.14 -14.70 0.9025 -0.1210
CHSCL / CHS Inc. - Preferred Stock 0.63 -10.82 15.99 -13.05 0.8946 -0.1008
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.67 -10.81 14.96 -13.84 0.8370 -0.1027
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.84 -10.82 14.95 -10.57 0.8365 -0.0683
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.25 -10.81 14.88 -1.65 0.8325 0.0137
CTDD / Qwest Corporation - Corporate Bond/Note 0.81 -10.82 14.68 -2.97 0.8213 0.0025
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.61 -10.95 14.45 -11.73 0.8080 -0.0775
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.61 -10.81 14.43 -11.97 0.8072 -0.0799
CHSCM / CHS Inc. - Preferred Stock 0.60 -10.81 14.35 -13.47 0.8028 -0.0947
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.54 -10.82 13.65 -12.00 0.7634 -0.0758
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.57 -10.82 13.63 -11.59 0.7624 -0.0718
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0.52 -10.82 12.88 -12.17 0.7204 -0.0730
PSA.PRL / Public Storage - Preferred Stock 0.69 -10.82 12.63 -13.83 0.7066 -0.0867
CHSCN / CHS Inc. - Preferred Stock 0.51 -10.82 12.63 -12.42 0.7062 -0.0739
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.61 -10.95 12.55 -17.20 0.7017 -0.1181
US9116848840 / United States Cellular Corp., Pfd. 0.61 -11.06 12.52 -17.54 0.7004 -0.1212
AGNCO / AGNC Investment Corp. - Preferred Stock 0.49 -10.82 12.52 -11.48 0.7002 -0.0650
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 0.82 -11.02 12.21 -7.03 0.6828 -0.0276
RITM.PRC / Rithm Capital Corp. - Preferred Stock 0.49 -10.82 11.93 -13.02 0.6672 -0.0748
SOJC / The Southern Company - Corporate Bond/Note 0.55 -10.82 11.74 -11.73 0.6568 -0.0630
PSA.PRP / Public Storage - Preferred Stock 0.74 -10.82 11.65 -13.55 0.6517 -0.0776
AQNCN / Algonquin Power & Utilities Corp 0.43 -10.81 10.78 -10.95 0.6031 -0.0521
CHSCP / CHS Inc. - Preferred Stock 0.38 -10.81 10.35 -11.61 0.5789 -0.0547
DTW / DTE Energy Company - Corporate Bond/Note 0.49 -10.82 10.29 -13.42 0.5753 -0.0674
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.50 -10.82 10.14 -13.35 0.5672 -0.0660
AGNCN / AGNC Investment Corp. - Preferred Stock 0.40 -10.82 10.14 -12.87 0.5669 -0.0625
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.51 -10.82 9.92 -17.13 0.5549 -0.0929
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.40 -10.82 9.72 -8.76 0.5436 -0.0327
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0.52 -10.82 9.70 -13.46 0.5426 -0.0640
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.39 -10.82 9.33 -13.53 0.5218 -0.0619
SCE.PRL / SCE Trust VI - Preferred Security 0.58 -10.81 9.31 -16.79 0.5205 -0.0847
SCE.PRN / SCE Trust VIII - Preferred Security 0.43 -10.81 9.18 -15.88 0.5135 -0.0770
SCE.PRJ / SCE Trust IV - Preferred Stock 0.40 -10.82 8.97 -9.61 0.5017 -0.0352
NRZ.PRB / New Residential Investment Corp. 0.34 -10.81 8.69 -10.92 0.4859 -0.0418
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.39 -6.45 8.59 -8.92 0.4803 -0.0298
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0.39 -10.82 8.46 -18.40 0.4730 -0.0877
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.42 -10.82 8.44 -11.44 0.4721 -0.0436
US74460W4208 / Public Storage 0.53 -10.81 8.38 -13.73 0.4686 -0.0568
SCE.PRK / SCE Trust V - Preferred Security 0.37 -10.82 8.38 -11.24 0.4685 -0.0421
US48251K2096 / KREF 6 1/2 PERP 0.40 -10.81 8.11 -5.72 0.4535 -0.0119
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.39 -11.08 8.06 -22.06 0.4508 -0.1087
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0.34 -10.81 7.92 -15.41 0.4430 -0.0637
PSA.PRH / Public Storage - Preferred Stock 0.35 -10.82 7.82 -12.80 0.4376 -0.0479
HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock 0.52 -10.82 7.73 0.70 0.4325 0.0170
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.34 -10.82 7.55 -12.29 0.4225 -0.0435
PSA.PRI / Public Storage - Preferred Stock 0.39 -10.81 7.40 -15.20 0.4141 -0.0583
PSA.PRG / Public Storage - Preferred Stock 0.37 -10.82 7.35 -14.66 0.4114 -0.0549
TVC / Tennessee Valley Authority - Preferred Stock 0.31 -10.82 7.35 -12.21 0.4111 -0.0419
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.36 -10.82 7.31 -21.84 0.4091 -0.0972
LGPRU / Spire Inc. 0.31 -10.82 7.22 -12.56 0.4039 -0.0429
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.32 -10.82 7.19 -10.62 0.4019 -0.0331
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.35 -10.82 7.05 -13.66 0.3945 -0.0475
PSA.PRF / Public Storage - Preferred Stock 0.34 -10.82 6.97 -14.20 0.3901 -0.0497
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.31 -10.81 6.95 -14.88 0.3890 -0.0531
GPJA / Georgia Power Company - Preferred Security 0.33 -10.81 6.79 -16.96 0.3798 -0.0626
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.43 -10.81 6.75 -4.24 0.3776 -0.0039
DHCNI / Diversified Healthcare Trust - Preferred Security 0.43 -10.94 6.70 4.79 0.3746 0.0288
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0.33 -10.81 6.62 -12.81 0.3704 -0.0406
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.39 -10.81 6.47 -9.67 0.3622 -0.0257
US35243J2006 / Franklin BSP Realty Trust Inc/dupe 0.32 -10.82 6.39 -11.14 0.3576 -0.0316
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.32 -10.82 6.39 -14.99 0.3574 -0.0493
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.32 -10.82 6.39 -13.03 0.3572 -0.0401
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.37 -10.82 6.28 -9.64 0.3511 -0.0248
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.37 -10.82 6.07 -10.81 0.3392 -0.0287
QVCC / QVC, Inc. - Corporate Bond/Note 0.61 -10.82 6.06 -9.55 0.3392 -0.0235
US05554M1009 / BIP Bermuda Holdings I Ltd 0.37 -10.82 5.98 -11.15 0.3343 -0.0297
US2333318184 / DTE Energy Co 0.34 -10.82 5.84 -15.86 0.3268 -0.0489
PSA.PRJ / Public Storage - Preferred Stock 0.32 -10.81 5.84 -15.71 0.3265 -0.0482
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock 0.31 -10.82 5.71 -15.13 0.3193 -0.0447
PSA.PRN / Public Storage - Preferred Stock 0.35 -10.82 5.29 -15.52 0.2960 -0.0429
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0.37 -10.82 5.29 -12.23 0.2959 -0.0302
US11259P2083 / Brookfield BRP Holdings Canada Inc 0.32 -10.82 5.15 -8.79 0.2879 -0.0174
DHCNL / Diversified Healthcare Trust - Preferred Security 0.31 -10.82 5.06 1.59 0.2832 0.0135
PSA.PRS / Public Storage - Preferred Stock 0.31 -10.82 4.97 -13.64 0.2777 -0.0334
BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note 0.31 -10.82 4.86 -14.16 0.2716 -0.0345
QVCGP / QVC Group Inc. - Preferred Stock 0.39 -10.81 2.67 -76.26 0.1496 -0.4600
STRD / Strategy Inc - Preferred Stock 0.01 1.27 0.0708 0.0708
QXO.PRB / QXO, Inc. - Preferred Security 0.00 0.07 0.0042 0.0042