AUM $2.25BER 0.40%NAV $16.95Holdings 116Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$16.91Day Range
$16.88$16.99
52-Week Range
$16.90$18.95
Avg Volume
845.4KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.25BShares Outstanding
131.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 30.16% |
| Technology | 18.40% |
| Communication Services | 16.03% |
| Utilities | 13.14% |
| Real Estate | 11.70% |
| Healthcare | 3.16% |
| Consumer Defensive | 2.47% |
| Consumer Cyclical | 1.80% |
| Financial Services | 1.53% |
| Industrials | 0.92% |
| Energy | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Canada | 1.29% |
| Other | 1.18% |
| Bermuda | 0.69% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Types
- Preferred Stock
- Inception Date
- Jul 16, 2012
- Exchange
- NYSE_ARCA
- Description
- The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Similar ETFs
The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund issued by VanEck that launched on Jul 16, 2012. It currently manages $2.25B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 116 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRC | Strategy Inc | 7.58% | 1,715,453 | $169.2M |
| 2 | — | Boeing Co/The | 7.55% | 2,882,662 | $168.7M |
| 3 | GOOGM | Alphabet Inc | 4.96% | 2,374,710 | $110.8M |
| 4 | GOOGN | Alphabet Inc | 4.94% | 2,374,710 | $110.4M |
| 5 | SMCIP | Super Micro Computer Inc | 4.86% | 1,879,992 | $108.4M |
| 6 | — | Hewlett Packard Enterprise Co | 4.78% | 752,002 | $106.8M |
| 7 | — | Oracle Corp | 4.45% | 2,506,647 | $99.4M |
| 8 | — | Nextera Energy Inc | 2.34% | 1,153,049 | $52.2M |
| 9 | — | Nextera Energy Inc | 2.30% | 1,002,663 | $51.3M |
| 10 | SOMN | Southern Co/The | 2.20% | 1,002,663 | $49.1M |
| 11 | MCHPP | Microchip Technology Inc | 2.14% | 744,484 | $47.8M |
| 12 | — | Albemarle Corp | 2.13% | 1,153,049 | $47.6M |
| 13 | BTSGU | Brightspring Health Services Inc | 1.80% | 200,531 | $40.2M |
| 14 | — | Nextera Energy Inc | 1.61% | 752,002 | $36.1M |
| 15 | BRKRP | Bruker Corp | 1.31% | 69,197 | $29.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.47% | |
| 1M | -3.48% | |
| 3M | -2.42% | |
| 6M | -8.65% | |
| YTD | -5.53% | |
| 1Y | -6.32% | |
| 3Y | +3.49% | |
| 5Y | -22.05% |
Moving Averages
20-Day MA
$17.35
Below 20-Day MA50-Day MA
$17.64
Below 50-Day MA200-Day MA
$18.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.95
Current Price
$16.90
52-Week Low
$16.90
$16.90$18.95
Current Yield
6.77%
Annual Dividend
$0.3234
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0648 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0616 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0880 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1090 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0566 | Jun 4, 2026 |
| May 1, 2026 | $0.1016 | May 6, 2026 |
| Apr 1, 2026 | $0.0803 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0951 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0485 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1847 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0868 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0841 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1054 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1310 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0700 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0950 | Jun 5, 2025 |
| May 1, 2025 | $0.0872 | May 6, 2025 |
| Apr 1, 2025 | $0.1361 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0642 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PFXF | Cash & Others(1131 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.58% |
| AUM | $2.25B | $1.96B | $1.29B |
| Dividend Yield | 6.77% | 9.50% | 9.74% |
| Avg Volume | 845.4K | 755.4K | 742.5K |
| Holdings | 116 | 266 | 176 |
| Performance | |||
| 1-Month Return | -4.63% | -1.40% | -2.42% |
| 6-Month Return | -8.50% | +7.57% | -6.01% |
| YTD Return | -4.30% | +1.47% | -6.61% |
| 1-Year Return | -7.45% | +0.90% | -7.96% |
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