The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VanEck Pref Secs ex Fincls ETF PFXF
Morningstar’s Analysis PFXF
Will PFXF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 4.70 | 91.5 Mil | Utilities |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 4.23 | 82.4 Mil | Basic Materials |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 3.94 | 76.8 Mil | Utilities |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 3.19 | 62.1 Mil | Communication Services |
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 2.74 | 53.4 Mil | Communication Services |
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 2.29 | 44.7 Mil | Communication Services |
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 2.15 | 41.8 Mil | Utilities |
Southern Co. 0% | 2.05 | 40.0 Mil | Corporate |
AT&T Inc 0% | 1.77 | 34.5 Mil | Corporate |
Ford Motor Company 0% | 1.69 | 33.0 Mil | Corporate |