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

VanEck Preferred Securities ex Financials ETF

거래 없음

펀드 구성


2026년 2월 5일 기준
심볼
비중 %
주식수
마켓 밸류
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
ETF 데이터로 더 깊은 인사이트 얻기
가중치, 주식 수, 시장 가치 등 자세한 ETF 홀딩스 데이터를 살펴보세요.