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PRF
VanEck Vectors Preferred US Equity UCITS ETF

All Holdings (%) as of 27 Oct 2020 Download All Holdings

Total Holdings: 149
Holding Name Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Citigroup Capital Xiii
30 Oct 2040
BB+
United States
USD
3.0122
Pnc Financial Services Group Inc/The
Perpetual
BBB
United States
USD
1.9306
Capital One Financial Corp
Perpetual
BB+
United States
USD
1.7963
Hsbc Holdings Plc
Perpetual
BBB-
United Kingdom
USD
1.7863
At&T Inc
01 Nov 2066
BBB
United States
USD
1.6882
Allstate Corp/The
Perpetual
BBB
United States
USD
1.495
Capital One Financial Corp
Perpetual
BB+
United States
USD
1.4605
Us Bancorp
Perpetual
BBB+
United States
USD
1.411
Jpmorgan Chase & Co
Perpetual
BBB
United States
USD
1.4103
Duke Energy Corp
Perpetual
BBB-
United States
USD
1.3594
Southern Co/The
30 Jan 2080
BBB-
United States
USD
1.3038
Jpmorgan Chase & Co
Perpetual
BBB
United States
USD
1.2833
Metlife Inc
Perpetual
BBB
United States
USD
1.2736
Qwest Corp
01 Sep 2056
BB+
United States
USD
1.1995
Truist Financial Corp
Perpetual
BBB
United States
USD
1.1666
Aegon Funding Co Llc
15 Dec 2049
BBB
United States
USD
1.1533
Us Bancorp
Perpetual
BBB+
United States
USD
1.1135
Athene Holding Ltd
Perpetual
BBB-
Bermuda
USD
1.1121
At&T Inc
01 Aug 2067
BBB
United States
USD
1.0855
Metlife Inc
Perpetual
BBB
United States
USD
1.0634
Southern Co/The
01 Oct 2076
BBB-
United States
USD
1.0066
State Street Corp
Perpetual
BBB+
United States
USD
1.0059
Dominion Energy Inc
30 Jul 2076
BBB-
United States
USD
1.0028
Jpmorgan Chase & Co
Perpetual
BBB
United States
USD
0.9918
Sempra Energy
01 Jul 2079
BBB-
United States
USD
0.9918
Equitable Holdings Inc
Perpetual
BB+
United States
USD
0.9875
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.9719
Qwest Corp
01 Jun 2053
BB+
United States
USD
0.9388
Nextera Energy Capital Holdings Inc
01 Mar 2079
BBB
United States
USD
0.9336
Charles Schwab Corp/The
Perpetual
BBB-
United States
USD
0.9286
Ebay Inc
01 Feb 2056
BBB
United States
USD
0.9229
Southern Co/The
15 Oct 2060
BBB-
United States
USD
0.9153
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.8698
Cms Energy Corp
01 Mar 2079
BBB-
United States
USD
0.8439
Qwest Corp
15 Jun 2057
BB+
United States
USD
0.8353
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.8125
Jpmorgan Chase & Co
Perpetual
BBB-
United States
USD
0.803
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.8004
Hartford Financial Services Group Inc/T
15 Apr 2042
BBB-
United States
USD
0.7955
Athene Holding Ltd
Perpetual
BBB-
Bermuda
USD
0.7777
Allstate Corp/The
Perpetual
BBB-
United States
USD
0.7715
Us Bancorp
Perpetual
BBB+
United States
USD
0.7569
Truist Financial Corp
Perpetual
BBB
United States
USD
0.7538
Prudential Financial Inc
15 Aug 2058
BBB
United States
USD
0.7504
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.7443
Enbridge Inc
15 Apr 2078
BB+
Canada
USD
0.7363
Huntington Bancshares Inc/Oh
Perpetual
BB+
United States
USD
0.7363
Capital One Financial Corp
Perpetual
BB+
United States
USD
0.7312
Charles Schwab Corp/The
Perpetual
BBB
United States
USD
0.7298
Public Storage
Perpetual
BBB+
United States
USD
0.7241
Metlife Inc
Perpetual
BBB-
United States
USD
0.7241
Nextera Energy Capital Holdings Inc
01 Jun 2076
BBB
United States
USD
0.7097
Bank Of New York Mellon Corp/The
Perpetual
BBB+
United States
USD
0.7082
State Street Corp
Perpetual
BBB
United States
USD
0.69
Keycorp
Perpetual
BB+
United States
USD
0.6888
Axis Capital Holdings Ltd
Perpetual
BBB-
Bermuda
USD
0.6818
Nisource Inc
Perpetual
BB+
United States
USD
0.6764
Duke Energy Corp
15 Sep 2078
BBB
United States
USD
0.6661
American International Group Inc
Perpetual
BBB-
United States
USD
0.6629
Jpmorgan Chase & Co
Perpetual
BBB
United States
USD
0.6627
Allstate Corp/The
15 Jan 2053
BBB
United States
USD
0.6349
Fifth Third Bancorp
Perpetual
BB+
United States
USD
0.6186
Capital One Financial Corp
Perpetual
BB+
United States
USD
0.6186
Duke Energy Corp
15 Jan 2073
BBB
United States
USD
0.6162
Prudential Financial Inc
01 Sep 2060
BBB
United States
USD
0.6076
Us Bancorp
Perpetual
BBB+
United States
USD
0.6068
Truist Financial Corp
Perpetual
BBB
United States
USD
0.6064
First Republic Bank/Ca
Perpetual
BBB-
United States
USD
0.6057
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.6041
Bank Of America Corp
15 Dec 2066
BBB-
United States
USD
0.601
Capital One Financial Corp
Perpetual
BB+
United States
USD
0.5961
Keycorp
Perpetual
BB+
United States
USD
0.5865
Truist Financial Corp
Perpetual
BBB
United States
USD
0.5837
Southern Co/The
01 Dec 2077
BBB-
United States
USD
0.5787
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.566
Ppl Capital Funding Inc
30 Apr 2073
BBB-
United States
USD
0.5611
Arch Capital Group Ltd
Perpetual
BBB-
Bermuda
USD
0.555
Truist Financial Corp
Perpetual
BBB
United States
USD
0.5466
Keycorp
Perpetual
BB+
United States
USD
0.546
Reinsurance Group Of America Inc
15 Jun 2056
BBB
United States
USD
0.5394
Brighthouse Financial Inc
Perpetual
BB+
United States
USD
0.5382
Brighthouse Financial Inc
Perpetual
BB+
United States
USD
0.5224
Northern Trust Corp
Perpetual
BBB+
United States
USD
0.5148
Dte Energy Co
01 Dec 2077
BB+
United States
USD
0.5142
Reinsurance Group Of America Inc
15 Sep 2042
BBB
United States
USD
0.5093
Entergy Arkansas Llc
01 Sep 2066
A
United States
USD
0.5083
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.5048
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.5038
First Republic Bank/Ca
Perpetual
BBB-
United States
USD
0.4981
Brighthouse Financial Inc
15 Sep 2058
BB+
United States
USD
0.488
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.4874
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.4837
Hartford Financial Services Group Inc/T
Perpetual
BBB-
United States
USD
0.4665
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.4559
Digital Realty Trust Inc
Perpetual
BB+
United States
USD
0.446
Svb Financial Group
Perpetual
BB+
United States
USD
0.4451
Kkr & Co Inc
Perpetual
BBB+
United States
USD
0.4325
Public Storage
Perpetual
BBB+
United States
USD
0.4292
National Retail Properties Inc
Perpetual
BBB-
United States
USD
0.4288
Athene Holding Ltd
Perpetual
BBB-
Bermuda
USD
0.4208
Arch Capital Group Ltd
Perpetual
BBB
Bermuda
USD
0.4127
Public Storage
Perpetual
BBB+
United States
USD
0.4112
Voya Financial Inc
Perpetual
BB+
United States
USD
0.4099
Ps Business Parks Inc
Perpetual
BBB
United States
USD
0.4089
Public Storage
Perpetual
BBB+
United States
USD
0.3952
First Republic Bank/Ca
Perpetual
BB+
United States
USD
0.3902
Prudential Plc
Perpetual
BBB
United Kingdom
USD
0.387
Affiliated Managers Group Inc
30 Mar 2059
BBB
United States
USD
0.3869
Public Storage
Perpetual
BBB+
United States
USD
0.3857
Allstate Corp/The
Perpetual
BBB-
United States
USD
0.3855
Ares Management Corp
Perpetual
BBB-
United States
USD
0.384
Apollo Global Management Inc
Perpetual
BBB
United States
USD
0.3833
Vornado Realty Trust
Perpetual
BB+
United States
USD
0.3828
W R Berkley Corp
30 Dec 2059
BBB-
United States
USD
0.3808
First Citizens Bancshares Inc/Nc
Perpetual
NR
United States
USD
0.3794
Public Storage
Perpetual
BBB+
United States
USD
0.3757
Office Properties Income Trust
01 May 2046
BBB-
United States
USD
0.3728
Globe Life Inc
15 Jun 2056
BBB
United States
USD
0.372
Dte Energy Co
01 Jun 2076
BB+
United States
USD
0.3714
Public Storage
Perpetual
BBB+
United States
USD
0.3663
Vornado Realty Trust
Perpetual
BB+
United States
USD
0.3632
Partnerre Ltd
Perpetual
BBB
Bermuda
USD
0.3631
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.3617
W R Berkley Corp
01 Jun 2056
BBB-
United States
USD
0.3579
Vornado Realty Trust
Perpetual
BB+
United States
USD
0.3578
Public Storage
Perpetual
BBB+
United States
USD
0.3563
Dte Energy Co
15 Dec 2076
BB+
United States
USD
0.3524
Apollo Global Management Inc
Perpetual
BBB
United States
USD
0.3454
Tennessee Valley Authority
01 Jun 2028
AA+
United States
USD
0.3427
Georgia Power Co
01 Oct 2077
BBB
United States
USD
0.3423
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.3415
Public Storage
Perpetual
BBB+
United States
USD
0.3396
Entergy Louisiana Llc
01 Sep 2066
A
United States
USD
0.3369
Kimco Realty Corp
Perpetual
BBB-
United States
USD
0.3353
Renaissancere Holdings Ltd
Perpetual
BBB
Bermuda
USD
0.3352
Spire Inc
Perpetual
BBB-
United States
USD
0.3337
Alabama Power Co
Perpetual
BBB+
United States
USD
0.3327
National Rural Utilities Cooperative Fi
15 May 2064
BBB+
United States
USD
0.3284
Renaissancere Holdings Ltd
Perpetual
BBB
Bermuda
USD
0.3266
Diversified Healthcare Trust
01 Aug 2042
BB+
United States
USD
0.3188
Fifth Third Bancorp
Perpetual
BB+
United States
USD
0.3185
Prudential Plc
Perpetual
BBB
United Kingdom
USD
0.3128
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.3126
W R Berkley Corp
30 Sep 2060
BBB-
United States
USD
0.3085
Wells Fargo & Co
Perpetual
BBB
United States
USD
0.2992
Aegon Nv
Perpetual
BBB
Netherlands
USD
0.2978
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.2279
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.1718
Bank Of America Corp
Perpetual
BBB-
United States
USD
0.1349
Other/Cash
--
--
--
USD
0.0812
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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