VanEck Preferred Securities ex Financials ETF

VanEck · Tracks ICE Exchange-Listed Fixed Rate Non-Financial Preferred Securities Index · Inception Jul 16, 2012

Expense ratio
0.40%
40.0 bps
Net assets
$2.63B
TTM yield
6.49%
Last price
$17.78
as of Jul 15, 2026

Composite score

63 / 100
Cost 60

Based on a 0.40% expense ratio.

Liquidity 75

Based on $2.63B in net assets.

Concentration 57

Top-10 holdings represent 40.1% of net assets.

Tax efficiency 60

Preferred Securities base · ETF wrapper · 6.49% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

114 total holdings · as of Mar 31, 2026
#HoldingWeight
1BOEING CO/THE9.11%
2ORACLE CORP6.28%
3ALBEMARLE CORP4.62%
4STRATEGY INC3.92%
5NEXTERA ENERGY INC3.13%
6SOUTHERN CO2.87%
7State Street Global Advisors2.87%
8HP ENTERPRISE CO2.70%
9MICROCHIP TECHNOLOGY INC2.36%
10NEXTERA ENERGY INC2.20%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-054839).