VanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF

Pas de trades

Composition du fonds


En date du 5 février 2026
Symbole
Poids %
Actions
Valeur du marché
B
BA/PABoeing Company 6% Pfd Registered shs Series A
9,93%
‪‪2,78 M‬‬
‪‪209,71 M‬‬USD
A
ALB/PAAlbemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4,37%
‪‪1,43 M‬‬
‪‪92,36 M‬‬USD
S
STRCStrategy Inc 9% Perp Stretch PFD Registered Shs Series A
3,85%
‪‪868,95 K‬‬
‪‪81,39 M‬‬USD
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
3,31%
‪‪1,24 M‬‬
‪‪69,89 M‬‬USD
S
SOMNSouthern Company 2025 Series A Corporate Units
3,00%
‪‪1,24 M‬‬
‪‪63,31 M‬‬USD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
2,97%
‪‪921,34 K‬‬
‪‪62,78 M‬‬USD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
2,79%
‪‪930,65 K‬‬
‪‪58,88 M‬‬USD
N
NEE/PTNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 11.29 + 1 PC 11.27
2,26%
‪‪930,65 K‬‬
‪‪47,76 M‬‬USD
T
T/PCAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1,98%
‪‪2,17 M‬‬
‪‪41,82 M‬‬USD
P
PCG/PXPG&E Corporation Pfd Shs A Non Voting
1,94%
‪‪998,89 K‬‬
‪‪40,99 M‬‬USD
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