Mutual Fund Database

VANECKFUND > VanEck ETF Trust

VanEck Preferred Securities ex Financials ETF

Exchange-Traded Fund Index Fund
Series ID: S000037179
LEI: 549300FG65WTEVMEFQ32
SEC CIK: 1137360
$1.33B Avg Monthly Net Assets
$1.78B Total Assets
$66.43M Total Liabilities
$1.72B Net Assets
VanEck Preferred Securities ex Financials ETF is an Exchange-Traded Fund in VanEck ETF Trust from VANECKFUND, based in New York, United States of America. The fund has one share class and monthly net assets of $1.33B. On September 17th, 2024 it reported 99 holdings, the largest being ALBEMARLE CORP (4.9%), NEXTERA ENERGY INC (4.2%) and State Street Global Advisors (3.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
VanEck Preferred Securities ex Financials ETF C000114511 ARCX PFXF Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.36% (Max)-6.22% (Min)

Holdings

From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AGNC Investment Corp Long Equity-preferred US $22M 934K 1.31
AGNC Investment Corp Long Equity-preferred US $16M 654K 0.94
AGNC Investment Corp Long Equity-preferred US $14M 528K 0.79
Albemarle Corp Long Equity-preferred US $84M 2M 4.87
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) Long Equity-preferred CA $14M 569K 0.83
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $30M 1M 1.75
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $18M 719K 1.08
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $18M 691K 1.02
Arbor Realty Trust Inc Long Equity-preferred US $9M 461K 0.51
AT&T Inc Long Equity-preferred US $57M 3M 3.30
AT&T Inc Long Equity-preferred US $49M 2M 2.83
AT&T Inc Long Equity-preferred US $40M 2M 2.35
AT&T Inc Long Equity-preferred US $32M 1M 1.85
BIP Bermuda Holdings I Ltd Long Equity-preferred BM $9M 487K 0.50
BrightSpring Health Services Inc Long Equity-preferred US $16M 325K 0.91
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $9M 569K 0.52
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $7M 422K 0.41
Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) Long Equity-preferred CA $7M 406K 0.41
Brookfield Property Preferred LP (BROOKFIELD PROP PFD LP) Long Equity-preferred BM $17M 1M 0.99
Chart Industries Inc Long Equity-preferred US $20M 327K 1.19
Chimera Investment Corp Long Equity-preferred US $13M 528K 0.76
Chimera Investment Corp Long Equity-preferred US $9M 422K 0.55
CHS Inc Long Equity-preferred US $23M 872K 1.34
CHS Inc Long Equity-preferred US $22M 841K 1.26
CHS Inc Long Equity-preferred US $20M 800K 1.15
CHS Inc Long Equity-preferred US $17M 682K 1.01
CHS Inc Long Equity-preferred US $15M 498K 0.86
CMS Energy Corp Long Equity-preferred US $25M 1M 1.44
CMS Energy Corp Long Equity-preferred US $11M 455K 0.64
Digital Realty Trust Inc Long Equity-preferred US $12M 561K 0.70
DigitalBridge Group Inc Long Equity-preferred US $12M 523K 0.69
DigitalBridge Group Inc Long Equity-preferred US $11M 472K 0.62
Diversified Healthcare Trust Long Equity-preferred US $8M 569K 0.45
Diversified Healthcare Trust Long Equity-preferred US $6M 406K 0.36
DTE Energy Co Long Equity-preferred US $15M 650K 0.87
DTE Energy Co Long Equity-preferred US $9M 455K 0.52
Duke Energy Corp Long Equity-preferred US $40M 2M 2.36
Duke Energy Corp Long Equity-preferred US $20M 812K 1.18
Entergy Arkansas LLC Long Equity-preferred US $14M 666K 0.84
Entergy Louisiana LLC Long Equity-preferred US $9M 439K 0.55
Entergy Mississippi LLC Long Equity-preferred US $9M 422K 0.55
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $30M 1M 1.76
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $29M 1M 1.68
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $24M 975K 1.39
Franklin BSP Realty Trust Inc (FRANKLIN BSP REALTY TRST) Long Equity-preferred US $9M 420K 0.52
Georgia Power Co Long Equity-preferred US $11M 439K 0.63
Hudson Pacific Properties Inc Long Equity-preferred US $9M 691K 0.51
Kimco Realty Corp Long Equity-preferred US $9M 425K 0.54
KKR Real Estate Finance Trust Inc Long Equity-preferred US $10M 533K 0.59
MFA Financial Inc Long Equity-preferred US $10M 447K 0.60
NextEra Energy Capital Holdings Inc Long Equity-preferred US $27M 1M 1.58
NextEra Energy Inc Long Equity-preferred US $72M 2M 4.18
NGL Energy Partners LP Long Equity-preferred US $12M 511K 0.71
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) Long Equity-preferred US $8M 406K 0.46
Pitney Bowes Inc Long Equity-preferred US $13M 691K 0.74
Public Storage Long Equity-preferred US $19M 918K 1.08
Public Storage Long Equity-preferred US $17M 981K 1.00
Public Storage Long Equity-preferred US $12M 707K 0.72
Public Storage Long Equity-preferred US $11M 463K 0.67
Public Storage Long Equity-preferred US $11M 514K 0.65
Public Storage Long Equity-preferred US $11M 487K 0.64
Public Storage Long Equity-preferred US $11M 455K 0.61
Public Storage Long Equity-preferred US $9M 420K 0.51
Public Storage Long Equity-preferred US $8M 459K 0.45
Public Storage Long Equity-preferred US $7M 406K 0.43
Qurate Retail Inc Long Equity-preferred US $19M 517K 1.11
QVC Inc Long Equity-preferred US $9M 813K 0.55
Qwest Corp Long Equity-preferred US $17M 2M 0.99
Qwest Corp Long Equity-preferred US $12M 1M 0.69
RBC Bearings Inc Long Equity-preferred US $24M 187K 1.40
Rithm Capital Corp Long Equity-preferred US $18M 755K 1.03
Rithm Capital Corp Long Equity-preferred US $15M 646K 0.89
Rithm Capital Corp Long Equity-preferred US $11M 457K 0.67
RLJ Lodging Trust Long Equity-preferred US $13M 523K 0.76
SCE Trust III Long Equity-preferred US $11M 447K 0.66
SCE Trust IV Long Equity-preferred US $13M 528K 0.74
SCE Trust V Long Equity-preferred US $12M 487K 0.69
SCE Trust VI Long Equity-preferred US $15M 772K 0.88
SCE Trust VII Long Equity-preferred US $23M 894K 1.36
SCE Trust VIII Long Equity-preferred US $14M 552K 0.82
Sempra Long Equity-preferred US $29M 1M 1.69
Southern Co/The Long Equity-preferred US $35M 2M 2.06
Southern Co/The Long Equity-preferred US $24M 1M 1.40
Southern Co/The Long Equity-preferred US $17M 731K 0.98
Spire Inc Long Equity-preferred US $10M 406K 0.56
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $66M 66M 3.84
Telephone and Data Systems Inc (TELEPHONE & DATA SYS) Long Equity-preferred US $19M 1M 1.13
Telephone and Data Systems Inc (TELEPHONE & DATA SYS) Long Equity-preferred US $13M 682K 0.77
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Equity-preferred US $9M 417K 0.54
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $9M 413K 0.54
UMH Properties Inc Long Equity-preferred US $11M 479K 0.67
United States Cellular Corp Long Equity-preferred US $18M 812K 1.04
United States Cellular Corp (US CELLULAR CORP) Long Equity-preferred US $17M 812K 0.97
United States Cellular Corp (US CELLULAR CORP) Long Equity-preferred US $17M 812K 0.97
Vornado Realty Trust Long Equity-preferred US $8M 519K 0.46
Vornado Realty Trust Long Equity-preferred US $8M 487K 0.45
Vornado Realty Trust Long Equity-preferred US $7M 487K 0.44
Vornado Realty Trust Long Equity-preferred US $6M 487K 0.37
WESCO International Inc Long Equity-preferred US $23M 875K 1.33

Address

VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America

Websites

Directors

Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.

Custodians

The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

Van Eck Associates Corporation

Brokers

Bank of China International Limited