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

VanEck Preferred Securities ex Financials ETF

لا صفقات

مكوّنات الصندوق


اعتبارًا من ٥ فبراير ٢٠٢٦
رمز
الوزن %
الأسهم
القيمة السوقية
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
احصل على رؤى أعمق مع بيانات ETF
استكشف بيانات حيازات ETF التفصيلية، بما في ذلك الوزن والأسهم والقيمة السوقية.